EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 159 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $106,000 | -22.6% | 2,350 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $137,000 | -17.0% | 2,350 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $165,000 | +9.0% | 2,350 | 0.0% | 0.02% | +5.9% |
| Q3 2021 | $151,364 | -1.2% | 2,350 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $153,244 | +2.7% | 2,350 | 0.0% | 0.02% | -17.4% |
| Q1 2021 | $149,249 | +4.3% | 2,350 | 0.0% | 0.02% | -4.2% |
| Q4 2020 | $143,092 | +26.5% | 2,350 | 0.0% | 0.02% | +14.3% |
| Q3 2020 | $113,153 | +10.7% | 2,350 | 0.0% | 0.02% | -4.5% |
| Q2 2020 | $102,202 | +29.5% | 2,350 | 0.0% | 0.02% | -48.8% |
| Q1 2020 | $78,937 | -20.0% | 2,350 | 0.0% | 0.04% | -6.5% |
| Q4 2019 | $98,700 | +9.5% | 2,350 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $90,123 | -6.6% | 2,350 | -2.7% | 0.05% | -8.0% |
| Q2 2019 | $96,455 | +3.1% | 2,415 | 0.0% | 0.05% | -2.0% |
| Q1 2019 | $93,533 | +19.0% | 2,415 | 0.0% | 0.05% | +6.2% |
| Q4 2018 | $78,608 | -22.2% | 2,415 | 0.0% | 0.05% | -11.1% |
| Q3 2018 | $101,068 | +108.0% | 2,415 | +98.8% | 0.05% | +86.2% |
| Q2 2018 | $48,600 | +74.8% | 1,215 | +82.7% | 0.03% | +70.6% |
| Q1 2018 | $27,810 | +12.2% | 665 | +10.8% | 0.02% | +6.2% |
| Q4 2017 | $24,792 | +6.8% | 600 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $23,208 | – | 600 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 257,446 | $18,050,000 | 3.43% |
| Crew Capital Management, Ltd. | 48,540 | $3,403,000 | 2.88% |
| Carmel Capital Management L.L.C. | 74,435 | $5,219,000 | 2.56% |
| Stegent Equity Advisors, Inc. | 31,503 | $2,209,000 | 1.79% |
| PACIFIC SUN FINANCIAL CORP | 46,147 | $3,235,000 | 1.73% |
| PVG ASSET MANAGEMENT CORP | 6,049 | $424,095,000 | 1.55% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,995,000 | 1.44% |
| ETF Store, Inc. | 23,086 | $1,430,000 | 1.08% |
| TriaGen Wealth Management LLC | 25,853 | $1,813,000 | 0.90% |
| Bank OZK | 28,854 | $2,023,000 | 0.82% |