EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 226 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,785,012 | -4.7% | 123,140 | +1.4% | 0.02% | -15.4% |
| Q1 2024 | $7,119,832 | +5.8% | 121,416 | +3.4% | 0.03% | +13.0% |
| Q4 2023 | $6,729,520 | +48.0% | 117,444 | +30.1% | 0.02% | +35.3% |
| Q3 2023 | $4,546,734 | +74.1% | 90,285 | +102.4% | 0.02% | +70.0% |
| Q2 2023 | $2,611,638 | +2708.2% | 44,598 | +2050.3% | 0.01% | +900.0% |
| Q2 2022 | $93,000 | -7.0% | 2,074 | +20.3% | 0.00% | 0.0% |
| Q1 2022 | $100,000 | -60.5% | 1,724 | -52.2% | 0.00% | -50.0% |
| Q4 2021 | $253,000 | +11.5% | 3,605 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $227,000 | -1.3% | 3,526 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $230,000 | +62.0% | 3,526 | +58.1% | 0.00% | 0.0% |
| Q1 2021 | $142,000 | +67.1% | 2,230 | +59.7% | 0.00% | +100.0% |
| Q4 2020 | $85,000 | +46.6% | 1,396 | +16.7% | 0.00% | 0.0% |
| Q3 2020 | $58,000 | -4.9% | 1,196 | -14.3% | 0.00% | 0.0% |
| Q2 2020 | $61,000 | +335.7% | 1,396 | +269.3% | 0.00% | – |
| Q3 2019 | $14,000 | -30.0% | 378 | -24.1% | 0.00% | -100.0% |
| Q2 2019 | $20,000 | +233.3% | 498 | +245.8% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 144 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | – | 144 | – | 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% |