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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,407,143 | -0.2% | 25,538 | +6.2% | 0.21% | -1.9% |
Q1 2024 | $1,409,705 | +14.1% | 24,040 | +11.5% | 0.21% | +5.5% |
Q4 2023 | $1,235,384 | +18.9% | 21,560 | +4.5% | 0.20% | +5.2% |
Q3 2023 | $1,039,175 | -13.0% | 20,635 | +1.2% | 0.19% | -7.3% |
Q2 2023 | $1,194,327 | +39.5% | 20,395 | +30.4% | 0.21% | +36.4% |
Q1 2023 | $856,036 | +23.7% | 15,644 | +4.8% | 0.15% | +13.5% |
Q4 2022 | $692,000 | +14.0% | 14,929 | +1.7% | 0.13% | +1.5% |
Q3 2022 | $607,000 | -7.8% | 14,679 | +0.2% | 0.13% | -1.5% |
Q2 2022 | $658,000 | -25.3% | 14,644 | -3.1% | 0.13% | -7.6% |
Q1 2022 | $881,000 | -13.7% | 15,114 | +3.7% | 0.14% | -8.9% |
Q4 2021 | $1,021,000 | +9.0% | 14,570 | +0.1% | 0.16% | +2.6% |
Q3 2021 | $937,000 | +8.1% | 14,552 | +9.5% | 0.15% | +9.2% |
Q2 2021 | $867,000 | +70.3% | 13,294 | +65.8% | 0.14% | +54.9% |
Q1 2021 | $509,000 | +4.5% | 8,020 | +0.3% | 0.09% | -7.1% |
Q4 2020 | $487,000 | +24.9% | 7,999 | -1.2% | 0.10% | +3.2% |
Q3 2020 | $390,000 | +2.4% | 8,096 | -7.7% | 0.10% | -5.9% |
Q2 2020 | $381,000 | +29.6% | 8,771 | +0.2% | 0.10% | +21.7% |
Q1 2020 | $294,000 | -14.8% | 8,756 | +6.6% | 0.08% | +5.1% |
Q4 2019 | $345,000 | +8.8% | 8,211 | -0.6% | 0.08% | +5.3% |
Q3 2019 | $317,000 | +2.6% | 8,261 | +7.3% | 0.08% | +2.7% |
Q2 2019 | $309,000 | +354.4% | 7,696 | +338.5% | 0.07% | +356.2% |
Q1 2019 | $68,000 | +750.0% | 1,755 | +602.0% | 0.02% | +700.0% |
Q4 2018 | $8,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $10,000 | – | 250 | – | 0.00% | – |
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% |