EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 220 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $773,714 | -11.0% | 17,152 | +15.7% | 0.00% | -33.3% |
Q1 2024 | $869,195 | +7.3% | 14,823 | +4.9% | 0.01% | -14.3% |
Q4 2023 | $809,827 | +31.6% | 14,133 | +15.6% | 0.01% | +16.7% |
Q3 2023 | $615,550 | -11.8% | 12,223 | +2.6% | 0.01% | -14.3% |
Q2 2023 | $697,860 | +8.7% | 11,917 | +1.6% | 0.01% | 0.0% |
Q1 2023 | $641,849 | +17.6% | 11,730 | -0.4% | 0.01% | +40.0% |
Q4 2022 | $545,721 | -99.9% | 11,779 | -60.4% | 0.01% | -28.6% |
Q3 2022 | $615,615,000 | +108092.4% | 29,768 | +135.0% | 0.01% | +16.7% |
Q2 2022 | $569,000 | -62.0% | 12,667 | -50.7% | 0.01% | -62.5% |
Q1 2022 | $1,499,000 | -10.0% | 25,719 | +8.3% | 0.02% | -5.9% |
Q4 2021 | $1,665,000 | +14.4% | 23,743 | +5.1% | 0.02% | +13.3% |
Q3 2021 | $1,456,000 | +7.9% | 22,599 | +9.2% | 0.02% | 0.0% |
Q2 2021 | $1,349,000 | +76.3% | 20,694 | +71.7% | 0.02% | +50.0% |
Q1 2021 | $765,000 | -29.2% | 12,050 | -32.0% | 0.01% | -23.1% |
Q4 2020 | $1,080,000 | -99.8% | 17,709 | +33.1% | 0.01% | +8.3% |
Q3 2020 | $641,000,000 | – | 13,309 | – | 0.01% | – |
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% |