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 | $288,807 | -25.1% | 5,735 | -13.0% | 0.00% | 0.0% |
| Q2 2023 | $385,843 | +42.6% | 6,589 | +33.2% | 0.00% | 0.0% |
| Q1 2023 | $270,582 | +13.5% | 4,945 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $238,361 | -11.1% | 5,145 | -20.6% | 0.00% | 0.0% |
| Q3 2022 | $268,000 | -6.9% | 6,479 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $288,000 | -22.8% | 6,397 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $373,000 | -35.0% | 6,393 | -21.9% | 0.00% | -50.0% |
| Q4 2021 | $574,000 | +9.8% | 8,190 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $523,000 | -0.2% | 8,118 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $524,000 | +5.2% | 8,043 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $498,000 | +4.0% | 7,846 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $479,000 | +44.7% | 7,862 | +14.5% | 0.00% | +100.0% |
| Q3 2020 | $331,000 | +17.8% | 6,868 | +6.2% | 0.00% | 0.0% |
| Q2 2020 | $281,000 | +29.5% | 6,468 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $217,000 | -10.7% | 6,468 | +11.9% | 0.00% | 0.0% |
| Q4 2019 | $243,000 | +9.5% | 5,778 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $222,000 | -4.7% | 5,777 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $233,000 | -11.1% | 5,828 | -13.7% | 0.00% | -50.0% |
| Q1 2019 | $262,000 | +29.1% | 6,757 | +8.3% | 0.00% | +100.0% |
| Q4 2018 | $203,000 | -46.7% | 6,237 | -31.5% | 0.00% | -50.0% |
| Q3 2018 | $381,000 | – | 9,104 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 257,446 | $18,050,000 | 3.43% |
| Crew Capital Management, Ltd. | 48,540 | $3,403,000 | 2.88% |
| Carmel Capital Management L.L.C. | 74,435 | $5,219,000 | 2.56% |
| Stegent Equity Advisors, Inc. | 31,503 | $2,209,000 | 1.79% |
| PACIFIC SUN FINANCIAL CORP | 46,147 | $3,235,000 | 1.73% |
| PVG ASSET MANAGEMENT CORP | 6,049 | $424,095,000 | 1.55% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,995,000 | 1.44% |
| ETF Store, Inc. | 23,086 | $1,430,000 | 1.08% |
| TriaGen Wealth Management LLC | 25,853 | $1,813,000 | 0.90% |
| Bank OZK | 28,854 | $2,023,000 | 0.82% |