EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 186 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $152,246 | +54.2% | 2,657 | +47.3% | 0.00% | +33.3% |
| Q1 2023 | $98,715 | +33.7% | 1,804 | +13.2% | 0.00% | +50.0% |
| Q4 2022 | $73,850 | +7285.0% | 1,594 | +15840.0% | 0.00% | – |
| Q2 2021 | $1,000 | -85.7% | 10 | -93.8% | 0.00% | -100.0% |
| Q1 2018 | $7,000 | -99.1% | 160 | -99.1% | 0.00% | -98.5% |
| Q4 2017 | $750,000 | +3.6% | 18,143 | -3.1% | 0.06% | -21.7% |
| Q3 2017 | $724,000 | +102.2% | 18,725 | +79.4% | 0.08% | +76.6% |
| Q2 2017 | $358,000 | – | 10,439 | – | 0.05% | – |
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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% |