EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 220 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $221,585 | -9.3% | 3,784 | -15.3% | 0.02% | -5.9% |
| Q1 2023 | $244,429 | +21.4% | 4,467 | +2.8% | 0.02% | +13.3% |
| Q4 2022 | $201,346 | -5.0% | 4,345 | -15.2% | 0.02% | -16.7% |
| Q3 2022 | $212,000 | -49.0% | 5,123 | -28.2% | 0.02% | -35.7% |
| Q1 2022 | $416,000 | -14.4% | 7,138 | +2.9% | 0.03% | -12.5% |
| Q4 2021 | $486,000 | -88.4% | 6,937 | -91.5% | 0.03% | -89.3% |
| Q3 2021 | $4,193,000 | +819.5% | 82,045 | +1072.7% | 0.30% | +733.3% |
| Q2 2021 | $456,000 | +11.2% | 6,996 | +8.4% | 0.04% | -10.0% |
| Q1 2021 | $410,000 | +37.6% | 6,451 | +31.7% | 0.04% | +29.0% |
| Q4 2020 | $298,000 | – | 4,900 | – | 0.03% | – |
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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% |