EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 225 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,447,458 | +2.6% | 62,567 | +9.2% | 0.10% | -5.9% |
| Q1 2024 | $3,359,843 | +2.3% | 57,296 | -0.0% | 0.10% | -11.3% |
| Q4 2023 | $3,283,687 | +20.0% | 57,306 | +5.4% | 0.12% | +1.8% |
| Q3 2023 | $2,736,809 | +1.2% | 54,345 | +17.7% | 0.11% | 0.0% |
| Q2 2023 | $2,703,079 | +33.3% | 46,159 | +24.6% | 0.11% | +18.9% |
| Q1 2023 | $2,027,112 | +28.3% | 37,046 | +8.7% | 0.10% | +17.3% |
| Q4 2022 | $1,579,369 | +18.7% | 34,090 | +5.9% | 0.08% | +9.5% |
| Q3 2022 | $1,330,000 | +13.0% | 32,188 | +23.0% | 0.07% | +13.8% |
| Q2 2022 | $1,177,000 | +47.3% | 26,174 | +91.0% | 0.06% | +38.3% |
| Q1 2022 | $799,000 | -2.0% | 13,703 | +17.8% | 0.05% | -6.0% |
| Q4 2021 | $815,000 | +13.2% | 11,631 | +4.0% | 0.05% | 0.0% |
| Q3 2021 | $720,000 | -33.7% | 11,179 | -32.9% | 0.05% | -37.5% |
| Q2 2021 | $1,086,000 | +13.6% | 16,649 | +10.7% | 0.08% | -13.0% |
| Q1 2021 | $956,000 | – | 15,045 | – | 0.09% | – |
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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% |