EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,218,218 | -15.3% | 202,903 | -1.5% | 2.32% | -9.1% |
| Q2 2023 | $12,058,292 | +8.1% | 205,913 | +1.0% | 2.55% | +8.5% |
| Q1 2023 | $11,159,403 | +10.8% | 203,936 | -6.2% | 2.35% | +13.5% |
| Q4 2022 | $10,070,853 | -2.2% | 217,372 | -12.8% | 2.07% | -12.2% |
| Q3 2022 | $10,302,000 | -13.8% | 249,274 | -6.3% | 2.36% | -21.0% |
| Q2 2022 | $11,953,000 | -21.2% | 265,925 | +2.2% | 2.99% | -8.0% |
| Q1 2022 | $15,168,000 | -16.0% | 260,210 | +1.1% | 3.25% | -5.4% |
| Q4 2021 | $18,050,000 | +11.8% | 257,446 | +2.7% | 3.43% | -11.9% |
| Q3 2021 | $16,147,000 | +5.1% | 250,699 | +6.4% | 3.90% | -10.6% |
| Q2 2021 | $15,364,000 | +3.7% | 235,603 | +1.0% | 4.36% | -5.5% |
| Q1 2021 | $14,813,000 | +12.4% | 233,238 | +7.8% | 4.61% | +16.6% |
| Q4 2020 | $13,173,000 | +30.1% | 216,348 | +2.9% | 3.96% | -30.1% |
| Q3 2020 | $10,126,000 | +24.6% | 210,303 | +12.6% | 5.66% | +15.6% |
| Q2 2020 | $8,125,000 | +74.2% | 186,816 | +34.5% | 4.89% | +59.6% |
| Q1 2020 | $4,664,000 | +9.4% | 138,857 | +36.8% | 3.07% | +78.9% |
| Q4 2019 | $4,263,000 | +7.5% | 101,494 | -1.8% | 1.71% | +0.1% |
| Q3 2019 | $3,964,000 | -4.2% | 103,371 | -0.2% | 1.71% | -23.5% |
| Q2 2019 | $4,137,000 | +4.8% | 103,581 | +1.7% | 2.24% | +11.7% |
| Q1 2019 | $3,946,000 | +22.0% | 101,886 | +2.5% | 2.00% | +9.7% |
| Q4 2018 | $3,235,000 | -24.8% | 99,376 | -3.3% | 1.83% | -10.8% |
| Q3 2018 | $4,300,000 | +3.5% | 102,756 | -1.1% | 2.05% | -1.0% |
| Q2 2018 | $4,156,000 | +47.5% | 103,891 | +54.2% | 2.07% | +65.2% |
| Q1 2018 | $2,817,000 | – | 67,360 | – | 1.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 265,925 | $11,953,000 | 2.99% |
| Carmel Capital Management L.L.C. | 81,760 | $3,675,000 | 2.28% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 40,338 | $1,813,000 | 1.54% |
| PACIFIC SUN FINANCIAL CORP | 48,657 | $2,187,000 | 1.44% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,264,000 | 1.13% |
| ETF Store, Inc. | 23,843 | $1,085,000 | 0.89% |
| Clay Northam Wealth Management, LLC | 13,755 | $618,000 | 0.77% |
| Capital Advisory Group Advisory Services, LLC | 23,736 | $1,117,000 | 0.67% |
| Bank OZK | 26,604 | $1,196,000 | 0.60% |
| NTV ASSET MANAGEMENT LLC | 68,441 | $3,076,000 | 0.60% |