EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $36,000 | -59.1% | 805 | -46.5% | 0.01% | -52.0% |
| Q1 2022 | $88,000 | -15.4% | 1,505 | +1.7% | 0.02% | -13.8% |
| Q4 2021 | $104,000 | +13.0% | 1,480 | +3.5% | 0.03% | +7.4% |
| Q3 2021 | $92,000 | -1.1% | 1,430 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $93,000 | +2.2% | 1,430 | 0.0% | 0.03% | -6.9% |
| Q1 2021 | $91,000 | +9.6% | 1,430 | +4.8% | 0.03% | +3.6% |
| Q4 2020 | $83,000 | +25.8% | 1,365 | 0.0% | 0.03% | +12.0% |
| Q3 2020 | $66,000 | -4.3% | 1,365 | -14.2% | 0.02% | -13.8% |
| Q2 2020 | $69,000 | +30.2% | 1,590 | 0.0% | 0.03% | +3.6% |
| Q1 2020 | $53,000 | -36.1% | 1,590 | -20.1% | 0.03% | -26.3% |
| Q4 2019 | $83,000 | +9.2% | 1,990 | 0.0% | 0.04% | -2.6% |
| Q3 2019 | $76,000 | -8.4% | 1,990 | -4.8% | 0.04% | -7.1% |
| Q2 2019 | $83,000 | +15.3% | 2,090 | +12.1% | 0.04% | +13.5% |
| Q1 2019 | $72,000 | +20.0% | 1,865 | 0.0% | 0.04% | +5.7% |
| Q4 2018 | $60,000 | -97.9% | 1,865 | -97.3% | 0.04% | -97.7% |
| Q3 2018 | $2,895,000 | -5.3% | 69,175 | -9.5% | 1.52% | -15.8% |
| Q2 2018 | $3,058,000 | +9.3% | 76,450 | +14.3% | 1.81% | +5.1% |
| Q1 2018 | $2,798,000 | +13.4% | 66,910 | +12.0% | 1.72% | +12.4% |
| Q4 2017 | $2,468,000 | – | 59,720 | – | 1.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 265,925 | $11,953,000 | 2.99% |
| Carmel Capital Management L.L.C. | 81,760 | $3,675,000 | 2.28% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 40,338 | $1,813,000 | 1.54% |
| PACIFIC SUN FINANCIAL CORP | 48,657 | $2,187,000 | 1.44% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,264,000 | 1.13% |
| ETF Store, Inc. | 23,843 | $1,085,000 | 0.89% |
| Clay Northam Wealth Management, LLC | 13,755 | $618,000 | 0.77% |
| Capital Advisory Group Advisory Services, LLC | 23,736 | $1,117,000 | 0.67% |
| Bank OZK | 26,604 | $1,196,000 | 0.60% |
| NTV ASSET MANAGEMENT LLC | 68,441 | $3,076,000 | 0.60% |