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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $395,000 | -23.0% | 8,794 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $513,000 | -16.9% | 8,794 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $617,000 | +9.0% | 8,794 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $566,000 | -1.2% | 8,794 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $573,000 | +2.5% | 8,794 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $559,000 | -76.6% | 8,794 | -77.6% | 0.00% | -66.7% |
| Q4 2020 | $2,386,000 | +27.7% | 39,183 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $1,869,000 | +11.1% | 38,794 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $1,683,000 | +29.2% | 38,700 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $1,303,000 | -20.0% | 38,794 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,629,000 | +9.4% | 38,794 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,489,000 | -45.8% | 38,794 | -43.6% | 0.00% | -40.0% |
| Q2 2019 | $2,747,000 | +3.1% | 68,794 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $2,665,000 | +16.0% | 68,794 | -2.5% | 0.01% | +25.0% |
| Q4 2018 | $2,298,000 | -20.3% | 70,594 | +2.5% | 0.00% | -20.0% |
| Q3 2018 | $2,883,000 | +4.9% | 68,894 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $2,748,000 | +654.9% | 68,700 | +689.7% | 0.01% | +400.0% |
| Q1 2018 | $364,000 | +1.4% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $359,000 | +6.5% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $337,000 | +13.1% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $298,000 | -60.9% | 8,700 | -63.3% | 0.00% | -50.0% |
| Q1 2017 | $763,000 | – | 23,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 260,210 | $15,168,000 | 3.25% |
| Crew Capital Management, Ltd. | 47,140 | $2,748,000 | 2.65% |
| Carmel Capital Management L.L.C. | 77,385 | $4,511,000 | 2.35% |
| PACIFIC SUN FINANCIAL CORP | 49,352 | $2,877,000 | 1.58% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 38,165 | $2,225,000 | 1.39% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,641,000 | 1.26% |
| Clay Northam Wealth Management, LLC | 16,740 | $976,000 | 0.99% |
| ETF Store, Inc. | 22,865 | $1,148,000 | 0.90% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 35,414 | $1,183,000 | 0.83% |
| Bank OZK | 28,854 | $1,682,000 | 0.72% |