EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 225 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $212,000 | -21.8% | 3,644 | -5.7% | 0.04% | -26.9% |
| Q4 2021 | $271,000 | +8.4% | 3,864 | -0.5% | 0.05% | 0.0% |
| Q3 2021 | $250,000 | -1.2% | 3,885 | -0.1% | 0.05% | -5.5% |
| Q2 2021 | $253,000 | +2.4% | 3,887 | 0.0% | 0.06% | -5.2% |
| Q1 2021 | $247,000 | +4.2% | 3,887 | +0.1% | 0.06% | 0.0% |
| Q4 2020 | $237,000 | -16.5% | 3,885 | -40.5% | 0.06% | -29.3% |
| Q2 2020 | $284,000 | +9.2% | 6,530 | -15.5% | 0.08% | +1.2% |
| Q1 2020 | $260,000 | -59.7% | 7,730 | -49.7% | 0.08% | -50.3% |
| Q4 2019 | $645,000 | -8.0% | 15,356 | -16.0% | 0.16% | -9.9% |
| Q3 2019 | $701,000 | -41.1% | 18,280 | -38.7% | 0.18% | -42.9% |
| Q2 2019 | $1,191,000 | -82.2% | 29,808 | -82.7% | 0.32% | -80.5% |
| Q1 2019 | $6,674,000 | +22.6% | 172,308 | +3.1% | 1.62% | +6.9% |
| Q4 2018 | $5,442,000 | -53.8% | 167,198 | -40.6% | 1.52% | -55.7% |
| Q3 2018 | $11,790,000 | +3.4% | 281,714 | -1.2% | 3.43% | -19.2% |
| Q2 2018 | $11,404,000 | -4.8% | 285,103 | -0.5% | 4.25% | -17.8% |
| Q1 2018 | $11,982,000 | +195.3% | 286,511 | +191.7% | 5.17% | +235.4% |
| Q4 2017 | $4,058,000 | – | 98,213 | – | 1.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 250,699 | $16,147,000 | 3.90% |
| Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
| PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
| TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
| Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
| Bank OZK | 26,604 | $1,713,000 | 0.78% |
| NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
| American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
| Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |