EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 182 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $581,410 | -34.2% | 14,068 | -28.4% | 0.02% | -30.6% |
| Q2 2022 | $883,709 | -15.2% | 19,660 | +10.0% | 0.04% | 0.0% |
| Q1 2022 | $1,041,573 | -17.9% | 17,869 | -1.2% | 0.04% | -16.3% |
| Q4 2021 | $1,268,558 | +8.1% | 18,094 | -0.7% | 0.04% | -2.3% |
| Q3 2021 | $1,173,354 | +1.0% | 18,217 | +2.3% | 0.04% | -2.2% |
| Q2 2021 | $1,161,191 | +3.8% | 17,807 | +1.1% | 0.04% | -8.2% |
| Q1 2021 | $1,119,043 | +22.1% | 17,620 | +17.1% | 0.05% | +4.3% |
| Q4 2020 | $916,538 | +5.6% | 15,052 | -16.5% | 0.05% | -6.0% |
| Q3 2020 | $867,667 | +14.2% | 18,020 | +3.1% | 0.05% | 0.0% |
| Q2 2020 | $760,087 | +37.3% | 17,477 | +6.1% | 0.05% | +8.7% |
| Q1 2020 | $553,472 | -15.1% | 16,477 | +6.1% | 0.05% | 0.0% |
| Q4 2019 | $652,039 | +21.5% | 15,525 | +11.0% | 0.05% | +4.5% |
| Q3 2019 | $536,506 | +9.5% | 13,990 | +14.0% | 0.04% | +7.3% |
| Q2 2019 | $489,933 | +17.3% | 12,267 | +13.7% | 0.04% | +5.1% |
| Q1 2019 | $417,809 | +35.3% | 10,788 | +13.7% | 0.04% | +2.6% |
| Q4 2018 | $308,805 | +34.6% | 9,487 | +73.0% | 0.04% | +46.2% |
| Q3 2018 | $229,509 | -12.9% | 5,484 | -16.8% | 0.03% | -27.8% |
| Q2 2018 | $263,644 | +10.5% | 6,591 | +15.6% | 0.04% | +2.9% |
| Q1 2018 | $238,545 | +57.3% | 5,704 | +55.5% | 0.04% | +45.8% |
| Q4 2017 | $151,603 | – | 3,669 | – | 0.02% | – |
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% |