EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 162 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328 | -13.9% | 6,514 | 0.0% | 0.00% | – |
| Q2 2023 | $381 | +7.0% | 6,514 | 0.0% | 0.00% | – |
| Q1 2023 | $356 | +53.4% | 6,514 | +29.9% | 0.00% | – |
| Q4 2022 | $232 | -99.9% | 5,014 | 0.0% | 0.00% | – |
| Q3 2022 | $208,000 | -7.6% | 5,014 | 0.0% | 0.00% | – |
| Q2 2022 | $225,000 | -22.9% | 5,014 | 0.0% | 0.00% | – |
| Q1 2022 | $292,000 | +9.8% | 5,014 | +31.8% | 0.00% | – |
| Q4 2021 | $266,000 | +116.3% | 3,804 | +100.0% | 0.00% | – |
| Q3 2021 | $123,000 | -0.8% | 1,902 | 0.0% | 0.00% | – |
| Q2 2021 | $124,000 | +2.5% | 1,902 | 0.0% | 0.00% | – |
| Q1 2021 | $121,000 | -27.1% | 1,902 | -30.1% | 0.00% | – |
| Q4 2020 | $166,000 | +80.4% | 2,721 | +43.1% | 0.00% | – |
| Q3 2020 | $92,000 | +10.8% | 1,902 | 0.0% | 0.00% | – |
| Q2 2020 | $83,000 | +29.7% | 1,902 | 0.0% | 0.00% | – |
| Q1 2020 | $64,000 | -20.0% | 1,902 | 0.0% | 0.00% | – |
| Q4 2019 | $80,000 | +9.6% | 1,902 | 0.0% | 0.00% | – |
| Q3 2019 | $73,000 | -3.9% | 1,902 | 0.0% | 0.00% | – |
| Q2 2019 | $76,000 | -2.6% | 1,902 | -5.0% | 0.00% | – |
| Q1 2019 | $78,000 | +20.0% | 2,002 | 0.0% | 0.00% | – |
| Q4 2018 | $65,000 | -22.6% | 2,002 | 0.0% | 0.00% | – |
| Q3 2018 | $84,000 | +5.0% | 2,002 | 0.0% | 0.00% | – |
| Q2 2018 | $80,000 | 0.0% | 2,002 | +5.3% | 0.00% | – |
| Q1 2018 | $80,000 | +1.3% | 1,902 | 0.0% | 0.00% | – |
| Q4 2017 | $79,000 | +6.8% | 1,902 | 0.0% | 0.00% | – |
| Q3 2017 | $74,000 | +13.8% | 1,902 | 0.0% | 0.00% | – |
| Q2 2017 | $65,000 | +6.6% | 1,902 | 0.0% | 0.00% | – |
| Q1 2017 | $61,000 | – | 1,902 | – | 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% |