EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 252 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,690 | -14.0% | 113 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $6,617 | +7.0% | 113 | 0.0% | 0.00% | – |
| Q1 2023 | $6,183 | +18.1% | 113 | 0.0% | 0.00% | – |
| Q4 2022 | $5,235 | +4.7% | 113 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -28.6% | 113 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $7,000 | -93.1% | 113 | -92.2% | 0.00% | -83.3% |
| Q4 2021 | $102,000 | +4.1% | 1,457 | -4.0% | 0.01% | 0.0% |
| Q3 2021 | $98,000 | -1.0% | 1,517 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $99,000 | +7.6% | 1,517 | +4.2% | 0.01% | 0.0% |
| Q1 2021 | $92,000 | +3.4% | 1,456 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $89,000 | +27.1% | 1,456 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $70,000 | +6.1% | 1,456 | -3.9% | 0.01% | 0.0% |
| Q2 2020 | $66,000 | +29.4% | 1,515 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $51,000 | -20.3% | 1,515 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $64,000 | +36.2% | 1,515 | +24.7% | 0.01% | -50.0% |
| Q3 2019 | $47,000 | -16.1% | 1,215 | -13.0% | 0.01% | +100.0% |
| Q2 2019 | $56,000 | -5.1% | 1,397 | -9.3% | 0.01% | 0.0% |
| Q1 2019 | $59,000 | +34.1% | 1,540 | +13.7% | 0.01% | +20.0% |
| Q4 2018 | $44,000 | -95.9% | 1,355 | -94.7% | 0.01% | -98.3% |
| Q3 2018 | $1,065,000 | – | 25,455 | – | 0.30% | – |
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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% |