EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 185 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236 | -3.3% | 4,678 | +12.1% | 0.00% | -50.0% |
| Q2 2023 | $244 | -39.2% | 4,173 | -43.1% | 0.00% | -33.3% |
| Q1 2023 | $401 | +16.2% | 7,332 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $345 | -99.9% | 7,444 | -0.1% | 0.00% | +50.0% |
| Q3 2022 | $308,000 | 0.0% | 7,448 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $308,000 | +48.1% | 6,841 | +91.7% | 0.00% | +100.0% |
| Q1 2022 | $208,000 | -23.5% | 3,569 | -7.9% | 0.00% | -50.0% |
| Q4 2021 | $272,000 | +19.8% | 3,877 | +11.4% | 0.00% | 0.0% |
| Q2 2021 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $227,000 | -2.2% | 3,479 | -51.3% | 0.00% | -66.7% |
| Q4 2018 | $232,000 | -15.0% | 7,139 | +9.5% | 0.01% | -14.3% |
| Q3 2018 | $273,000 | +13.8% | 6,517 | +8.7% | 0.01% | -12.5% |
| Q2 2018 | $240,000 | +140.0% | 5,994 | +150.4% | 0.01% | +100.0% |
| Q1 2018 | $100,000 | – | 2,394 | – | 0.00% | – |
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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% |