EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 220 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,799 | -6.0% | 377 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $22,135 | +2.3% | 377 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $21,629 | +13.8% | 377 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $19,001 | -14.0% | 377 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $22,094 | +7.0% | 377 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $20,646 | +18.1% | 377 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $17,480 | +9.2% | 377 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $16,000 | -5.9% | 377 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -22.7% | 377 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | -15.4% | 377 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | +8.3% | 377 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -62.5% | 377 | -61.6% | 0.00% | -66.7% |
| Q2 2021 | $64,000 | +178.3% | 982 | +160.5% | 0.01% | +200.0% |
| Q4 2020 | $23,000 | +27.8% | 377 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | +12.5% | 376 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +23.1% | 376 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -18.8% | 376 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $16,000 | +14.3% | 376 | +0.3% | 0.01% | +25.0% |
| Q3 2019 | $14,000 | -12.5% | 375 | -6.5% | 0.00% | -20.0% |
| Q2 2019 | $16,000 | +33.3% | 401 | +6.9% | 0.01% | 0.0% |
| Q4 2018 | $12,000 | -25.0% | 375 | +0.5% | 0.01% | -16.7% |
| Q3 2018 | $16,000 | – | 373 | – | 0.01% | – |
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% |