EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 179 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2018. The put-call ratio across all filers is 11.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,572 | +83321.2% | 13,931 | -3.0% | 0.40% | -33.8% |
| Q2 2023 | $841 | -99.9% | 14,356 | -0.5% | 0.60% | +26.5% |
| Q1 2023 | $789,125 | +18.0% | 14,421 | -0.1% | 0.48% | +4.6% |
| Q4 2022 | $668,734 | -28.9% | 14,434 | -36.6% | 0.45% | -30.6% |
| Q3 2022 | $941,000 | -15.8% | 22,757 | -4.1% | 0.65% | -1.8% |
| Q2 2022 | $1,117,000 | -22.3% | 23,736 | -3.7% | 0.67% | -0.1% |
| Q1 2022 | $1,437,000 | -14.6% | 24,647 | +2.7% | 0.67% | -8.8% |
| Q4 2021 | $1,682,000 | -24.4% | 23,995 | -30.5% | 0.73% | -9.4% |
| Q3 2021 | $2,225,000 | +2.8% | 34,540 | +4.1% | 0.81% | +2.7% |
| Q2 2021 | $2,164,000 | -5.0% | 33,183 | -7.5% | 0.79% | -11.3% |
| Q1 2021 | $2,279,000 | +24.1% | 35,878 | +18.9% | 0.89% | +15.1% |
| Q4 2020 | $1,837,000 | +88.6% | 30,173 | +49.1% | 0.77% | +52.5% |
| Q3 2020 | $974,000 | +43.4% | 20,233 | +29.6% | 0.50% | +33.2% |
| Q2 2020 | $679,000 | +1556.1% | 15,617 | +1178.0% | 0.38% | +643.1% |
| Q1 2020 | $41,000 | -29.3% | 1,222 | -19.6% | 0.05% | +30.8% |
| Q3 2019 | $58,000 | -71.8% | 1,519 | -70.6% | 0.04% | -71.5% |
| Q2 2019 | $206,000 | +119.1% | 5,161 | +109.7% | 0.14% | +104.5% |
| Q1 2019 | $94,000 | +224.1% | 2,461 | +184.2% | 0.07% | +191.3% |
| Q4 2018 | $29,000 | -86.8% | 866 | -83.4% | 0.02% | -84.2% |
| Q3 2018 | $219,000 | +143.3% | 5,213 | +134.1% | 0.15% | +124.6% |
| Q2 2018 | $90,000 | -7.2% | 2,227 | -3.4% | 0.06% | -8.5% |
| Q1 2018 | $97,000 | – | 2,306 | – | 0.07% | – |
Download | ||||||
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% |