EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 191 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,619,765 | -8.0% | 47,546 | -2.1% | 0.00% | 0.0% |
| Q1 2024 | $2,848,007 | +4.8% | 48,568 | +2.4% | 0.00% | 0.0% |
| Q4 2023 | $2,718,354 | +13.8% | 47,441 | +0.0% | 0.00% | 0.0% |
| Q3 2023 | $2,388,050 | -18.4% | 47,420 | -5.2% | 0.00% | -20.0% |
| Q2 2023 | $2,928,152 | -8.1% | 50,003 | -14.1% | 0.01% | -16.7% |
| Q1 2023 | $3,184,517 | +10.7% | 58,197 | -6.3% | 0.01% | 0.0% |
| Q4 2022 | $2,877,293 | -20.9% | 62,104 | -29.4% | 0.01% | -25.0% |
| Q3 2022 | $3,636,000 | -17.5% | 87,978 | -10.2% | 0.01% | -20.0% |
| Q2 2022 | $4,405,000 | -13.9% | 98,006 | +11.6% | 0.01% | 0.0% |
| Q1 2022 | $5,117,000 | -8.9% | 87,793 | +9.6% | 0.01% | 0.0% |
| Q4 2021 | $5,617,000 | +4.0% | 80,119 | -4.4% | 0.01% | -9.1% |
| Q3 2021 | $5,400,000 | -17.4% | 83,833 | -16.4% | 0.01% | -15.4% |
| Q2 2021 | $6,537,000 | +5.7% | 100,239 | +3.0% | 0.01% | -7.1% |
| Q1 2021 | $6,182,000 | +15.1% | 97,332 | +10.3% | 0.01% | +7.7% |
| Q4 2020 | $5,372,000 | +40.4% | 88,230 | +11.0% | 0.01% | +18.2% |
| Q3 2020 | $3,827,000 | +36.5% | 79,474 | +23.3% | 0.01% | +22.2% |
| Q2 2020 | $2,804,000 | +27.8% | 64,473 | -1.3% | 0.01% | -10.0% |
| Q1 2020 | $2,194,000 | -27.7% | 65,319 | -9.6% | 0.01% | 0.0% |
| Q4 2019 | $3,034,000 | +8.4% | 72,233 | -1.0% | 0.01% | 0.0% |
| Q3 2019 | $2,799,000 | -2.4% | 72,996 | +1.6% | 0.01% | -9.1% |
| Q2 2019 | $2,869,000 | +8.4% | 71,822 | +5.1% | 0.01% | 0.0% |
| Q1 2019 | $2,646,000 | +32.1% | 68,316 | +11.0% | 0.01% | 0.0% |
| Q4 2018 | $2,003,000 | -90.5% | 61,526 | -87.8% | 0.01% | -88.4% |
| Q3 2018 | $21,089,000 | +8.7% | 503,922 | +3.9% | 0.10% | -4.0% |
| Q2 2018 | $19,409,000 | -0.8% | 485,224 | +3.7% | 0.10% | -11.6% |
| Q1 2018 | $19,562,000 | +12.5% | 467,759 | +11.1% | 0.11% | +2.8% |
| Q4 2017 | $17,393,000 | +250.6% | 420,937 | +228.2% | 0.11% | +240.6% |
| Q3 2017 | $4,961,000 | +216.6% | 128,262 | +180.5% | 0.03% | +190.9% |
| Q2 2017 | $1,567,000 | +376.3% | 45,722 | +347.4% | 0.01% | +266.7% |
| Q1 2017 | $329,000 | – | 10,219 | – | 0.00% | – |
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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% |