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 | $1,072,790 | -36.7% | 19,470 | -32.6% | 0.04% | +22.6% |
| Q1 2024 | $1,694,966 | +9.7% | 28,905 | +3.3% | 0.03% | -39.2% |
| Q4 2023 | $1,544,911 | +2.5% | 27,993 | -6.4% | 0.05% | -10.5% |
| Q3 2023 | $1,506,503 | +179.2% | 29,915 | +224.6% | 0.06% | +185.0% |
| Q2 2023 | $539,670 | +7.7% | 9,216 | +0.7% | 0.02% | 0.0% |
| Q1 2023 | $500,889 | +131022.8% | 9,154 | +11.1% | 0.02% | -4.8% |
| Q4 2022 | $382 | -99.9% | 8,237 | +3.1% | 0.02% | +5.0% |
| Q3 2022 | $330,000 | -22.5% | 7,987 | -15.7% | 0.02% | +11.1% |
| Q2 2022 | $426,000 | -31.6% | 9,474 | -11.4% | 0.02% | +5.9% |
| Q1 2022 | $623,000 | -17.5% | 10,689 | -0.7% | 0.02% | 0.0% |
| Q4 2021 | $755,000 | +8.9% | 10,766 | +0.0% | 0.02% | -5.6% |
| Q3 2021 | $693,000 | -0.6% | 10,765 | +0.7% | 0.02% | -5.3% |
| Q2 2021 | $697,000 | +5.1% | 10,688 | 0.0% | 0.02% | +5.6% |
| Q1 2021 | $663,000 | – | 10,688 | – | 0.02% | – |
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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% |