Fieldpoint Private Securities, LLC - EXCHANGE TRADED CONCEPTS TR ownership

EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 252 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of EXCHANGE TRADED CONCEPTS TR
ValueSharesWeighting
Q2 2022$47,000
-29.9%
1,042
-8.8%
0.01%0.0%
Q1 2022$67,000
-16.2%
1,1420.0%0.01%
-12.5%
Q4 2021$80,000
+8.1%
1,1420.0%0.02%0.0%
Q3 2021$74,000
-2.6%
1,1420.0%0.02%
-5.9%
Q2 2021$76,000
-49.7%
1,142
-52.0%
0.02%
-51.4%
Q1 2021$151,000
+4.1%
2,3770.0%0.04%
+6.1%
Q4 2020$145,000
+43.6%
2,377
-0.7%
0.03%
+10.0%
Q4 2019$101,000
+9.8%
2,3940.0%0.03%
-9.1%
Q3 2019$92,000
-4.2%
2,3940.0%0.03%
+10.0%
Q2 2019$96,000
+3.2%
2,3940.0%0.03%
-23.1%
Q1 2019$93,000
+144.7%
2,394
+106.6%
0.04%
+129.4%
Q4 2018$38,000
-20.8%
1,159
+1.9%
0.02%
-5.6%
Q3 2018$48,000
+6.7%
1,1370.0%0.02%
+5.9%
Q2 2018$45,0000.0%1,137
+4.6%
0.02%
-19.0%
Q1 2018$45,0001,0870.02%
Other shareholders
EXCHANGE TRADED CONCEPTS TR shareholders Q4 2021
NameSharesValueWeighting ↓
Biltmore Family Office, LLC 260,210$15,168,0003.25%
Crew Capital Management, Ltd. 47,140$2,748,0002.65%
Carmel Capital Management L.L.C. 77,385$4,511,0002.35%
PACIFIC SUN FINANCIAL CORP 49,352$2,877,0001.58%
INTEGRAL INVESTMENT ADVISORS, INC. 38,165$2,225,0001.39%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 28,365$1,641,0001.26%
Clay Northam Wealth Management, LLC 16,740$976,0000.99%
ETF Store, Inc. 22,865$1,148,0000.90%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 35,414$1,183,0000.83%
Bank OZK 28,854$1,682,0000.72%
View complete list of EXCHANGE TRADED CONCEPTS TR shareholders