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 | $1,360,572 | -14.2% | 27,017 | -0.2% | 0.35% | -9.8% |
| Q2 2023 | $1,585,057 | +5.1% | 27,067 | -1.7% | 0.39% | -0.3% |
| Q1 2023 | $1,507,465 | +17.9% | 27,549 | -0.2% | 0.39% | +11.8% |
| Q4 2022 | $1,278,888 | +0.5% | 27,604 | -10.4% | 0.35% | -1.4% |
| Q3 2022 | $1,273,000 | -6.1% | 30,802 | +2.1% | 0.35% | -3.0% |
| Q2 2022 | $1,356,000 | -20.7% | 30,180 | +2.8% | 0.36% | -9.7% |
| Q1 2022 | $1,711,000 | -16.2% | 29,360 | +0.8% | 0.40% | -14.1% |
| Q4 2021 | $2,042,000 | +14.2% | 29,125 | +4.9% | 0.47% | +3.8% |
| Q3 2021 | $1,788,000 | -1.4% | 27,760 | -0.2% | 0.45% | -2.2% |
| Q2 2021 | $1,813,000 | +18.1% | 27,808 | +15.1% | 0.46% | +8.2% |
| Q1 2021 | $1,535,000 | +83.4% | 24,169 | +75.9% | 0.43% | +68.1% |
| Q4 2020 | $837,000 | +108.7% | 13,743 | +65.0% | 0.25% | +80.1% |
| Q3 2020 | $401,000 | +13.0% | 8,329 | +1.8% | 0.14% | +6.0% |
| Q2 2020 | $355,000 | +36.5% | 8,179 | 0.0% | 0.13% | +8.1% |
| Q1 2020 | $260,000 | -29.5% | 8,179 | -5.7% | 0.12% | 0.0% |
| Q4 2019 | $369,000 | +13.2% | 8,669 | +0.2% | 0.12% | +4.2% |
| Q3 2019 | $326,000 | -5.8% | 8,648 | +1.1% | 0.12% | -8.5% |
| Q2 2019 | $346,000 | +2.4% | 8,554 | 0.0% | 0.13% | -5.8% |
| Q1 2019 | $338,000 | +27.5% | 8,554 | +7.3% | 0.14% | +13.2% |
| Q4 2018 | $265,000 | – | 7,969 | – | 0.12% | – |
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% |