EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 80 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $245,952 | -100.0% | 4,200 | -78.5% | 0.07% | -71.3% |
| Q4 2021 | $1,367,145,000 | +33.5% | 19,500 | +22.6% | 0.23% | +16.2% |
| Q3 2021 | $1,024,119,000 | +24.6% | 15,900 | +17.8% | 0.20% | +28.6% |
| Q4 2020 | $822,015,000 | -5.7% | 13,500 | -25.4% | 0.15% | -13.0% |
| Q3 2020 | $871,515,000 | -37.6% | 18,100 | -43.6% | 0.18% | -32.2% |
| Q2 2020 | $1,396,029,000 | +57208.3% | 32,100 | -44.7% | 0.26% | -32.2% |
| Q4 2019 | $2,436,000 | -32.8% | 58,000 | -36.1% | 0.38% | -18.4% |
| Q2 2019 | $3,627,000 | +119.8% | 90,800 | +113.1% | 0.47% | +151.1% |
| Q1 2019 | $1,650,000 | -74.8% | 42,600 | -72.7% | 0.19% | -63.0% |
| Q3 2018 | $6,537,000 | -9.2% | 156,200 | -9.2% | 0.51% | -16.3% |
| Q1 2018 | $7,197,000 | +34.8% | 172,100 | +33.2% | 0.61% | +25.9% |
| Q4 2017 | $5,339,000 | -1.8% | 129,200 | -8.1% | 0.48% | -8.7% |
| Q3 2017 | $5,438,000 | +28.6% | 140,600 | +13.9% | 0.53% | +22.8% |
| Q2 2017 | $4,230,000 | +36.0% | 123,400 | +27.7% | 0.43% | +59.3% |
| Q1 2017 | $3,111,000 | – | 96,600 | – | 0.27% | – |
Download | ||||||
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% |