EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 210 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,215 | -14.0% | 4,988 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $292,121 | +6.3% | 4,988 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $274,825 | +34.1% | 5,022 | +1.4% | 0.00% | +50.0% |
| Q3 2022 | $205,000 | -13.1% | 4,955 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $236,000 | -32.2% | 5,248 | -12.0% | 0.00% | -33.3% |
| Q1 2022 | $348,000 | -16.5% | 5,966 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $417,000 | -3.2% | 5,943 | -11.2% | 0.00% | 0.0% |
| Q3 2021 | $431,000 | -7.7% | 6,692 | -6.5% | 0.00% | -25.0% |
| Q2 2021 | $467,000 | +44.1% | 7,159 | +40.5% | 0.00% | +33.3% |
| Q1 2021 | $324,000 | -26.0% | 5,095 | -29.2% | 0.00% | -40.0% |
| Q4 2020 | $438,000 | +11.7% | 7,201 | -11.6% | 0.01% | 0.0% |
| Q3 2020 | $392,000 | +5.1% | 8,148 | -5.0% | 0.01% | 0.0% |
| Q2 2020 | $373,000 | +33.7% | 8,580 | +3.4% | 0.01% | 0.0% |
| Q1 2020 | $279,000 | -12.5% | 8,300 | +9.4% | 0.01% | 0.0% |
| Q4 2019 | $319,000 | +22.2% | 7,589 | +11.4% | 0.01% | +25.0% |
| Q3 2019 | $261,000 | -57.9% | 6,814 | -56.1% | 0.00% | -63.6% |
| Q2 2019 | $620,000 | +80.2% | 15,508 | +74.7% | 0.01% | +57.1% |
| Q1 2019 | $344,000 | -37.7% | 8,876 | -47.7% | 0.01% | -46.2% |
| Q4 2018 | $552,000 | -33.3% | 16,967 | -14.1% | 0.01% | -23.5% |
| Q3 2018 | $827,000 | +197.5% | 19,759 | +184.0% | 0.02% | +240.0% |
| Q2 2018 | $278,000 | -18.0% | 6,958 | -14.1% | 0.01% | -61.5% |
| Q1 2018 | $339,000 | +64.6% | 8,104 | +71.3% | 0.01% | +44.4% |
| Q4 2017 | $206,000 | -78.3% | 4,730 | -80.6% | 0.01% | -62.5% |
| Q3 2017 | $951,000 | +182.2% | 24,376 | +149.0% | 0.02% | +166.7% |
| Q2 2017 | $337,000 | -15.8% | 9,791 | -36.0% | 0.01% | -52.6% |
| Q2 2015 | $400,000 | +4.4% | 15,296 | +6.4% | 0.02% | -13.6% |
| Q1 2015 | $383,000 | +12.3% | 14,371 | +8.3% | 0.02% | 0.0% |
| Q4 2014 | $341,000 | -70.9% | 13,271 | -70.3% | 0.02% | -72.8% |
| Q3 2014 | $1,173,000 | +2.2% | 44,659 | +8.5% | 0.08% | -18.2% |
| Q2 2014 | $1,148,000 | +6.4% | 41,168 | +3.8% | 0.10% | -13.2% |
| Q1 2014 | $1,079,000 | +23.7% | 39,653 | +24.4% | 0.11% | +17.5% |
| Q4 2013 | $872,000 | – | 31,870 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 235,603 | $15,364,000 | 4.36% |
| 360 Financial, Inc. | 98,208 | $6,404,000 | 3.33% |
| Crew Capital Management, Ltd. | 49,895 | $3,254,000 | 3.04% |
| TriaGen Wealth Management LLC | 24,699 | $1,625,000 | 0.84% |
| Capital Advisory Group Advisory Services, LLC | 33,183 | $2,164,000 | 0.79% |
| Bank OZK | 26,604 | $1,735,000 | 0.77% |
| American Institute for Advanced Investment Management, LLP | 15,256 | $995,000 | 0.70% |
| NTV ASSET MANAGEMENT LLC | 60,341 | $3,935,000 | 0.70% |
| Endurance Wealth Management, Inc. | 90,332 | $5,890,000 | 0.65% |
| SUMMIT FINANCIAL GROUP, INC. | 23,496 | $1,532,000 | 0.57% |