EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,419,389 | -12.9% | 67,898 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $3,923,901 | -1.1% | 67,006 | -7.6% | 0.01% | -16.7% |
| Q1 2023 | $3,967,461 | +17.4% | 72,504 | -0.6% | 0.01% | +20.0% |
| Q4 2022 | $3,378,696 | +9.2% | 72,926 | -2.6% | 0.01% | 0.0% |
| Q3 2022 | $3,095,000 | -7.0% | 74,882 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $3,327,000 | -20.0% | 74,017 | +3.7% | 0.01% | -16.7% |
| Q1 2022 | $4,160,000 | +13.2% | 71,377 | +36.2% | 0.01% | +20.0% |
| Q4 2021 | $3,674,000 | +16.2% | 52,406 | +6.8% | 0.01% | 0.0% |
| Q3 2021 | $3,162,000 | -9.1% | 49,092 | -7.9% | 0.01% | 0.0% |
| Q2 2021 | $3,477,000 | +56.3% | 53,305 | +52.2% | 0.01% | +25.0% |
| Q1 2021 | $2,224,000 | -1.2% | 35,022 | -5.3% | 0.00% | 0.0% |
| Q4 2020 | $2,252,000 | +65.2% | 36,982 | +30.6% | 0.00% | +33.3% |
| Q3 2020 | $1,363,000 | -30.4% | 28,317 | -37.1% | 0.00% | -40.0% |
| Q2 2020 | $1,957,000 | +31.8% | 45,001 | +1.6% | 0.01% | +25.0% |
| Q1 2020 | $1,485,000 | -70.5% | 44,273 | -63.0% | 0.00% | -60.0% |
| Q4 2019 | $5,034,000 | +1.4% | 119,727 | -7.6% | 0.01% | -23.1% |
| Q3 2019 | $4,963,000 | -12.0% | 129,568 | -8.4% | 0.01% | -13.3% |
| Q2 2019 | $5,639,000 | +15.3% | 141,377 | +12.1% | 0.02% | +7.1% |
| Q1 2019 | $4,889,000 | +37.8% | 126,111 | +16.2% | 0.01% | +27.3% |
| Q4 2018 | $3,547,000 | -41.9% | 108,524 | -25.6% | 0.01% | -35.3% |
| Q3 2018 | $6,106,000 | +4.0% | 145,872 | -0.5% | 0.02% | -5.6% |
| Q2 2018 | $5,871,000 | +1.7% | 146,548 | +6.1% | 0.02% | 0.0% |
| Q1 2018 | $5,772,000 | +17.7% | 138,125 | +15.9% | 0.02% | +12.5% |
| Q4 2017 | $4,906,000 | +48.7% | 119,127 | +39.5% | 0.02% | +45.5% |
| Q3 2017 | $3,300,000 | -4.2% | 85,412 | -15.1% | 0.01% | -15.4% |
| Q2 2017 | $3,443,000 | +851.1% | 100,611 | +800.4% | 0.01% | +1200.0% |
| Q1 2017 | $362,000 | -61.1% | 11,174 | -68.6% | 0.00% | -50.0% |
| Q2 2015 | $930,000 | +96.6% | 35,536 | +100.0% | 0.00% | -33.3% |
| Q1 2015 | $473,000 | – | 17,768 | – | 0.00% | – |
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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% |