EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 182 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,714,209 | -11.3% | 73,753 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $4,187,811 | +20.1% | 71,513 | +12.2% | 0.00% | +50.0% |
| Q1 2023 | $3,486,384 | +18.3% | 63,713 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $2,947,615 | +10.4% | 63,622 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $2,671,000 | -7.8% | 64,619 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $2,898,000 | -23.7% | 64,476 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $3,798,000 | -29.2% | 65,162 | -14.9% | 0.00% | -33.3% |
| Q4 2021 | $5,368,000 | -1.9% | 76,561 | -9.9% | 0.00% | 0.0% |
| Q3 2021 | $5,472,000 | -35.6% | 84,958 | -34.8% | 0.00% | -40.0% |
| Q2 2021 | $8,496,000 | +30.0% | 130,292 | +26.6% | 0.01% | +25.0% |
| Q1 2021 | $6,536,000 | -21.6% | 102,905 | -24.9% | 0.00% | -20.0% |
| Q4 2020 | $8,339,000 | +148.9% | 136,945 | +96.8% | 0.01% | +150.0% |
| Q3 2020 | $3,351,000 | +29.8% | 69,598 | +17.3% | 0.00% | 0.0% |
| Q2 2020 | $2,581,000 | +65.9% | 59,337 | +28.1% | 0.00% | +100.0% |
| Q1 2020 | $1,556,000 | -8.0% | 46,312 | +15.0% | 0.00% | 0.0% |
| Q4 2019 | $1,691,000 | +7.0% | 40,266 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $1,580,000 | -5.3% | 41,192 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $1,669,000 | -4.4% | 41,782 | -7.3% | 0.00% | -50.0% |
| Q1 2019 | $1,745,000 | -28.2% | 45,057 | -39.7% | 0.00% | 0.0% |
| Q4 2018 | $2,431,000 | -7.1% | 74,685 | +19.5% | 0.00% | 0.0% |
| Q3 2018 | $2,616,000 | +118.2% | 62,515 | +108.5% | 0.00% | +100.0% |
| Q2 2018 | $1,199,000 | +10.9% | 29,985 | +16.0% | 0.00% | 0.0% |
| Q1 2018 | $1,081,000 | +25.6% | 25,853 | +24.1% | 0.00% | 0.0% |
| Q4 2017 | $861,000 | +66.5% | 20,833 | +55.9% | 0.00% | – |
| Q3 2017 | $517,000 | +53.0% | 13,359 | +35.3% | 0.00% | – |
| Q2 2017 | $338,000 | – | 9,876 | – | 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% |