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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $8,000 | +60.0% | 125 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -100.0% | 125 | -87.8% | 0.00% | -90.2% |
| Q1 2020 | $42,866,000 | +857220.0% | 1,025 | +720.0% | 0.04% | +720.0% |
| Q3 2019 | $5,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $5,000 | -68.8% | 125 | -70.6% | 0.00% | -73.3% |
| Q1 2019 | $16,000 | +14.3% | 425 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $14,000 | -100.0% | 425 | -58.5% | 0.01% | -61.1% |
| Q3 2018 | $42,896,000 | +4.6% | 1,025 | 0.0% | 0.04% | -2.7% |
| Q2 2018 | $41,000,000 | -4.4% | 1,025 | 0.0% | 0.04% | -9.8% |
| Q1 2018 | $42,866,000 | – | 1,025 | – | 0.04% | – |
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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% |