EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 152 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2020. The put-call ratio across all filers is 3.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,132 | -12.6% | 4,729 | +1.6% | 0.02% | -13.0% |
| Q2 2023 | $272,455 | +7.0% | 4,653 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $254,587 | +18.1% | 4,653 | +0.0% | 0.02% | +9.1% |
| Q4 2022 | $215,553 | -43.1% | 4,652 | -49.5% | 0.02% | 0.0% |
| Q3 2022 | $379,000 | -8.5% | 9,213 | 0.0% | 0.02% | -8.3% |
| Q2 2022 | $414,000 | -23.6% | 9,213 | -0.8% | 0.02% | -7.7% |
| Q1 2022 | $542,000 | +77.7% | 9,284 | +114.1% | 0.03% | -13.3% |
| Q4 2021 | $305,000 | -6.2% | 4,336 | -12.8% | 0.03% | -9.1% |
| Q2 2021 | $325,000 | +9.4% | 4,973 | +6.5% | 0.03% | -17.5% |
| Q1 2021 | $297,000 | -1.3% | 4,670 | -5.6% | 0.04% | -9.1% |
| Q4 2020 | $301,000 | +26.5% | 4,948 | +0.2% | 0.04% | +12.8% |
| Q3 2020 | $238,000 | +10.7% | 4,937 | -0.1% | 0.04% | 0.0% |
| Q2 2020 | $215,000 | -6.5% | 4,942 | -9.7% | 0.04% | +11.4% |
| Q4 2019 | $230,000 | +6.0% | 5,473 | -1.6% | 0.04% | -22.2% |
| Q3 2019 | $217,000 | +1.4% | 5,564 | +3.2% | 0.04% | +60.7% |
| Q2 2019 | $214,000 | -1.4% | 5,389 | -3.6% | 0.03% | -41.7% |
| Q1 2019 | $217,000 | +5.3% | 5,590 | -13.2% | 0.05% | -12.7% |
| Q4 2018 | $206,000 | – | 6,443 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 257,446 | $18,050,000 | 3.43% |
| Crew Capital Management, Ltd. | 48,540 | $3,403,000 | 2.88% |
| Carmel Capital Management L.L.C. | 74,435 | $5,219,000 | 2.56% |
| Stegent Equity Advisors, Inc. | 31,503 | $2,209,000 | 1.79% |
| PACIFIC SUN FINANCIAL CORP | 46,147 | $3,235,000 | 1.73% |
| PVG ASSET MANAGEMENT CORP | 6,049 | $424,095,000 | 1.55% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,995,000 | 1.44% |
| ETF Store, Inc. | 23,086 | $1,430,000 | 1.08% |
| TriaGen Wealth Management LLC | 25,853 | $1,813,000 | 0.90% |
| Bank OZK | 28,854 | $2,023,000 | 0.82% |