EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,796,336 | -11.0% | 175,014 | +6.4% | 0.00% | 0.0% |
| Q2 2023 | $9,881,489 | -0.4% | 164,412 | -9.2% | 0.00% | 0.0% |
| Q1 2023 | $9,921,745 | +12.1% | 180,994 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $8,849,000 | +2.3% | 190,501 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $8,647,000 | -20.9% | 209,288 | -16.1% | 0.00% | -25.0% |
| Q2 2022 | $10,928,000 | -41.5% | 249,403 | -22.2% | 0.00% | -33.3% |
| Q1 2022 | $18,678,000 | -27.4% | 320,705 | -12.6% | 0.01% | -14.3% |
| Q4 2021 | $25,720,000 | +7.1% | 366,819 | -1.7% | 0.01% | -12.5% |
| Q3 2021 | $24,021,000 | +12.7% | 372,978 | +13.5% | 0.01% | +14.3% |
| Q2 2021 | $21,308,000 | +5.7% | 328,486 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $20,152,000 | +46.3% | 317,176 | +40.5% | 0.01% | +40.0% |
| Q4 2020 | $13,777,000 | +63.9% | 225,744 | +29.3% | 0.01% | +66.7% |
| Q3 2020 | $8,404,000 | +14.9% | 174,550 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $7,317,000 | +31.4% | 168,203 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $5,568,000 | -36.6% | 165,666 | -20.6% | 0.00% | -25.0% |
| Q4 2019 | $8,776,000 | +17.1% | 208,768 | +5.8% | 0.00% | +33.3% |
| Q3 2019 | $7,494,000 | -23.5% | 197,356 | -19.5% | 0.00% | -25.0% |
| Q2 2019 | $9,800,000 | +46.5% | 245,146 | +42.1% | 0.00% | +33.3% |
| Q1 2019 | $6,690,000 | -2.2% | 172,542 | -17.6% | 0.00% | 0.0% |
| Q4 2018 | $6,843,000 | -31.1% | 209,429 | -11.8% | 0.00% | 0.0% |
| Q3 2018 | $9,933,000 | -11.3% | 237,335 | -15.3% | 0.00% | -40.0% |
| Q2 2018 | $11,202,000 | +2.2% | 280,099 | +6.9% | 0.01% | 0.0% |
| Q1 2018 | $10,961,000 | +9.7% | 261,974 | +8.3% | 0.01% | 0.0% |
| Q4 2017 | $9,989,000 | +198.3% | 241,811 | +179.3% | 0.01% | +150.0% |
| Q3 2017 | $3,349,000 | +46.6% | 86,577 | +30.3% | 0.00% | +100.0% |
| Q2 2017 | $2,285,000 | +5214.0% | 66,462 | +3928.0% | 0.00% | – |
| Q3 2014 | $43,000 | +19.4% | 1,650 | +26.9% | 0.00% | – |
| Q2 2014 | $36,000 | +2.9% | 1,300 | 0.0% | 0.00% | – |
| Q1 2014 | $35,000 | – | 1,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fountainhead AM, LLC | 211,679 | $9,807,000 | 4.41% |
| Carmel Capital Management L.L.C. | 83,535 | $3,870,177 | 2.39% |
| Biltmore Family Office, LLC | 217,372 | $10,070,853 | 2.07% |
| PACIFIC SUN FINANCIAL CORP | 45,734 | $2,118,856 | 1.49% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,323,663 | 1.25% |
| ETF Store, Inc. | 24,289 | $1,286,330 | 0.99% |
| EdgeRock Capital LLC | 36,558 | $1,694 | 0.94% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 35,376 | $1,638,970 | 0.91% |
| Clay Northam Wealth Management, LLC | 13,755 | $637,269 | 0.73% |
| Bank OZK | 26,604 | $1,232,562 | 0.61% |