EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,880 | -16.0% | 201 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $11,755 | +9.9% | 201 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,700 | -93.8% | 201 | -94.6% | 0.00% | -91.7% |
| Q4 2022 | $171,919 | +4.8% | 3,711 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $164,000 | -1.8% | 3,711 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $167,000 | -6.2% | 3,711 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $178,000 | -25.5% | 3,711 | +0.0% | 0.01% | -41.7% |
| Q3 2021 | $239,000 | -1.2% | 3,710 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $242,000 | +0.8% | 3,710 | -2.0% | 0.02% | -10.7% |
| Q1 2021 | $240,000 | +4.3% | 3,785 | 0.0% | 0.03% | -3.4% |
| Q4 2020 | $230,000 | +12.2% | 3,785 | -11.2% | 0.03% | -3.3% |
| Q3 2020 | $205,000 | +14.5% | 4,260 | +3.6% | 0.03% | +3.4% |
| Q2 2020 | $179,000 | +17.8% | 4,110 | -9.0% | 0.03% | 0.0% |
| Q1 2020 | $152,000 | -13.1% | 4,517 | +8.3% | 0.03% | +7.4% |
| Q4 2019 | $175,000 | +2.9% | 4,172 | -5.8% | 0.03% | -3.6% |
| Q3 2019 | $170,000 | -30.6% | 4,431 | -27.8% | 0.03% | -40.4% |
| Q2 2019 | $245,000 | +2.9% | 6,138 | -0.2% | 0.05% | -19.0% |
| Q1 2019 | $238,000 | +11.2% | 6,152 | -6.4% | 0.06% | +5.5% |
| Q4 2018 | $214,000 | -56.1% | 6,573 | -43.6% | 0.06% | -50.0% |
| Q3 2018 | $488,000 | -23.3% | 11,660 | -26.6% | 0.11% | -31.7% |
| Q2 2018 | $636,000 | +25.7% | 15,896 | +31.3% | 0.16% | +15.8% |
| Q1 2018 | $506,000 | +90.9% | 12,104 | +88.7% | 0.14% | +90.4% |
| Q4 2017 | $265,000 | +1938.5% | 6,415 | +1786.8% | 0.07% | +1360.0% |
| Q3 2017 | $13,000 | – | 340 | – | 0.01% | – |
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% |