EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 213 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $713 | -6.1% | 12,940 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $759 | +2.4% | 12,940 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $741 | +13.7% | 12,940 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $652 | -14.0% | 12,940 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $758 | +7.1% | 12,940 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $708 | +18.0% | 12,940 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $600 | -99.9% | 12,940 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $565,000 | -8.1% | 13,670 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $615,000 | -22.8% | 13,670 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $797,000 | -12.1% | 13,670 | +5.6% | 0.00% | 0.0% |
| Q4 2021 | $907,000 | +8.9% | 12,940 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $833,000 | -1.3% | 12,940 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $844,000 | +2.7% | 12,940 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $822,000 | +68.4% | 12,940 | +61.3% | 0.00% | +100.0% |
| Q4 2020 | $488,000 | +26.4% | 8,020 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $386,000 | +10.6% | 8,020 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $349,000 | +29.7% | 8,020 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $269,000 | – | 8,020 | – | 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% |