EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,320,000 | -26.4% | 244,643 | -14.4% | 0.00% | -25.0% |
| Q2 2023 | $16,737,000 | +32.3% | 285,807 | +23.7% | 0.00% | 0.0% |
| Q1 2023 | $12,648,000 | +13.4% | 231,130 | -4.0% | 0.00% | +33.3% |
| Q4 2022 | $11,150,000 | +9.9% | 240,667 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $10,148,000 | -3.4% | 245,538 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $10,503,000 | -19.4% | 233,660 | +4.5% | 0.00% | 0.0% |
| Q1 2022 | $13,030,000 | -41.0% | 223,523 | -29.1% | 0.00% | -40.0% |
| Q4 2021 | $22,092,000 | +9.7% | 315,109 | +0.8% | 0.01% | 0.0% |
| Q3 2021 | $20,140,000 | -2.2% | 312,682 | -1.0% | 0.01% | 0.0% |
| Q2 2021 | $20,597,000 | +7.4% | 315,840 | +4.6% | 0.01% | -16.7% |
| Q1 2021 | $19,179,000 | +10.1% | 302,004 | +5.5% | 0.01% | +20.0% |
| Q4 2020 | $17,422,000 | +73.6% | 286,133 | +37.3% | 0.01% | +25.0% |
| Q3 2020 | $10,037,000 | +45.7% | 208,458 | +31.6% | 0.00% | +33.3% |
| Q2 2020 | $6,888,000 | +45.7% | 158,394 | +12.5% | 0.00% | +50.0% |
| Q1 2020 | $4,729,000 | -26.7% | 140,794 | -8.4% | 0.00% | 0.0% |
| Q4 2019 | $6,455,000 | +2.4% | 153,686 | -6.5% | 0.00% | 0.0% |
| Q3 2019 | $6,304,000 | -24.1% | 164,391 | -21.0% | 0.00% | -33.3% |
| Q2 2019 | $8,310,000 | -7.6% | 208,066 | -10.4% | 0.00% | -25.0% |
| Q1 2019 | $8,997,000 | +6.3% | 232,310 | -10.6% | 0.00% | 0.0% |
| Q4 2018 | $8,460,000 | -62.3% | 259,882 | -51.6% | 0.00% | -55.6% |
| Q3 2018 | $22,452,000 | -8.2% | 536,460 | -12.2% | 0.01% | -18.2% |
| Q2 2018 | $24,451,000 | +1.4% | 611,269 | +6.1% | 0.01% | 0.0% |
| Q1 2018 | $24,102,000 | +15.2% | 576,339 | +13.8% | 0.01% | +22.2% |
| Q4 2017 | $20,924,000 | +206.2% | 506,380 | +186.6% | 0.01% | +200.0% |
| Q3 2017 | $6,833,000 | +96.7% | 176,659 | +74.4% | 0.00% | +50.0% |
| Q2 2017 | $3,473,000 | +180.5% | 101,292 | +163.2% | 0.00% | +100.0% |
| Q1 2017 | $1,238,000 | +133.1% | 38,485 | +107.4% | 0.00% | – |
| Q4 2016 | $531,000 | +13.9% | 18,554 | +12.9% | 0.00% | – |
| Q3 2016 | $466,000 | +119.8% | 16,434 | +94.7% | 0.00% | – |
| Q2 2016 | $212,000 | +21.8% | 8,442 | +19.6% | 0.00% | – |
| Q1 2016 | $174,000 | +728.6% | 7,057 | +748.2% | 0.00% | – |
| Q4 2015 | $21,000 | +31.2% | 832 | +19.4% | 0.00% | – |
| Q3 2015 | $16,000 | +100.0% | 697 | +132.3% | 0.00% | – |
| Q2 2015 | $8,000 | -99.4% | 300 | -99.4% | 0.00% | -100.0% |
| Q1 2015 | $1,260,000 | +422.8% | 47,313 | +404.0% | 0.00% | – |
| Q4 2014 | $241,000 | +3342.9% | 9,388 | +3194.0% | 0.00% | – |
| Q3 2014 | $7,000 | -99.5% | 285 | -99.4% | 0.00% | -100.0% |
| Q2 2014 | $1,284,000 | +1088.9% | 46,032 | +1063.9% | 0.00% | – |
| Q1 2014 | $108,000 | – | 3,955 | – | 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% |