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 | $53,189,779 | -16.2% | 1,056,191 | -2.5% | 0.02% | -14.3% |
| Q2 2023 | $63,463,287 | +25.9% | 1,083,731 | +17.7% | 0.02% | +16.7% |
| Q1 2023 | $50,403,632 | +20.5% | 921,119 | +2.0% | 0.02% | +12.5% |
| Q4 2022 | $41,820,979 | -15.1% | 902,676 | -24.3% | 0.02% | -27.3% |
| Q3 2022 | $49,277,000 | -14.0% | 1,192,283 | -6.5% | 0.02% | -8.3% |
| Q2 2022 | $57,307,000 | -28.2% | 1,274,905 | -6.9% | 0.02% | -11.1% |
| Q1 2022 | $79,858,000 | -21.7% | 1,370,016 | -5.8% | 0.03% | -6.9% |
| Q4 2021 | $101,957,000 | +12.5% | 1,454,248 | +3.3% | 0.03% | 0.0% |
| Q3 2021 | $90,665,000 | -0.3% | 1,407,618 | +0.9% | 0.03% | 0.0% |
| Q2 2021 | $90,970,000 | +2.6% | 1,395,021 | -0.0% | 0.03% | 0.0% |
| Q1 2021 | $88,633,000 | +7.8% | 1,395,568 | +3.3% | 0.03% | +3.6% |
| Q4 2020 | $82,233,000 | +36.4% | 1,350,518 | +7.8% | 0.03% | +21.7% |
| Q3 2020 | $60,301,000 | +18.3% | 1,252,362 | +6.8% | 0.02% | +4.5% |
| Q2 2020 | $50,985,000 | +81.0% | 1,172,356 | +39.8% | 0.02% | +69.2% |
| Q1 2020 | $28,175,000 | -28.4% | 838,771 | -10.5% | 0.01% | -7.1% |
| Q4 2019 | $39,364,000 | +3.8% | 937,236 | -5.2% | 0.01% | -6.7% |
| Q3 2019 | $37,907,000 | -2.8% | 988,438 | +1.2% | 0.02% | 0.0% |
| Q2 2019 | $39,013,000 | +3.2% | 976,806 | +0.0% | 0.02% | -6.2% |
| Q1 2019 | $37,819,000 | +36.2% | 976,482 | +14.5% | 0.02% | +23.1% |
| Q4 2018 | $27,760,000 | -50.5% | 852,817 | -36.3% | 0.01% | -40.9% |
| Q3 2018 | $56,058,000 | +0.9% | 1,339,516 | -3.6% | 0.02% | -8.3% |
| Q2 2018 | $55,557,000 | -4.1% | 1,388,934 | +0.3% | 0.02% | -4.0% |
| Q1 2018 | $57,926,000 | +11.6% | 1,385,120 | +10.3% | 0.02% | +19.0% |
| Q4 2017 | $51,909,000 | +20.1% | 1,256,253 | +12.4% | 0.02% | +5.0% |
| Q3 2017 | $43,227,000 | +94.2% | 1,117,562 | +72.1% | 0.02% | +66.7% |
| Q2 2017 | $22,254,000 | +104.1% | 649,203 | +91.7% | 0.01% | +100.0% |
| Q1 2017 | $10,904,000 | +471.5% | 338,628 | +408.4% | 0.01% | +500.0% |
| Q4 2016 | $1,908,000 | +57.8% | 66,612 | +56.4% | 0.00% | 0.0% |
| Q3 2016 | $1,209,000 | +37.1% | 42,580 | +20.9% | 0.00% | 0.0% |
| Q2 2016 | $882,000 | +10.2% | 35,206 | +8.3% | 0.00% | 0.0% |
| Q1 2016 | $800,000 | +2.0% | 32,496 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $784,000 | -15.9% | 32,409 | -22.7% | 0.00% | 0.0% |
| Q3 2015 | $932,000 | +12.8% | 41,921 | +32.9% | 0.00% | 0.0% |
| Q2 2015 | $826,000 | +26.9% | 31,532 | +29.0% | 0.00% | – |
| Q1 2015 | $651,000 | +491.8% | 24,447 | +471.1% | 0.00% | – |
| Q4 2014 | $110,000 | – | 4,281 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fountainhead AM, LLC | 211,679 | $9,807,000 | 4.41% |
| Carmel Capital Management L.L.C. | 83,535 | $3,870,177 | 2.39% |
| Biltmore Family Office, LLC | 217,372 | $10,070,853 | 2.07% |
| PACIFIC SUN FINANCIAL CORP | 45,734 | $2,118,856 | 1.49% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,323,663 | 1.25% |
| ETF Store, Inc. | 24,289 | $1,286,330 | 0.99% |
| EdgeRock Capital LLC | 36,558 | $1,694 | 0.94% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 35,376 | $1,638,970 | 0.91% |
| Clay Northam Wealth Management, LLC | 13,755 | $637,269 | 0.73% |
| Bank OZK | 26,604 | $1,232,562 | 0.61% |