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 2023 | $479,314 | +112151.5% | 8,185 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $427 | +7.8% | 7,810 | -8.8% | 0.00% | 0.0% |
| Q4 2022 | $396 | -99.9% | 8,565 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $389,000 | -8.7% | 9,415 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $426,000 | -32.8% | 9,480 | -12.9% | 0.00% | -33.3% |
| Q1 2022 | $634,000 | -16.8% | 10,880 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $762,000 | +9.0% | 10,880 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $699,000 | +10.8% | 10,860 | +12.1% | 0.00% | 0.0% |
| Q2 2021 | $631,000 | +2.6% | 9,685 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $615,000 | +4.4% | 9,685 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $589,000 | +26.4% | 9,685 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $466,000 | +120.9% | 9,685 | +99.3% | 0.00% | +100.0% |
| Q2 2020 | $211,000 | +29.4% | 4,860 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $163,000 | -20.1% | 4,860 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $204,000 | +9.7% | 4,860 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $186,000 | – | 4,860 | – | 0.00% | – |
Download | ||||||
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% |