EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 216 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2024. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,590 | -6.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $52,776 | +815.0% | 900 | +800.0% | 0.00% | – |
| Q4 2023 | $5,768 | +14.5% | 100 | 0.0% | 0.00% | – |
| Q3 2023 | $5,036 | -14.0% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $5,856 | +7.0% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $5,472 | +18.1% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $4,633 | +12.1% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $4,133 | -8.1% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $4,495 | -22.9% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $5,829 | +5848.0% | 100 | +3233.3% | 0.00% | – |
| Q4 2018 | $98 | -22.2% | 3 | 0.0% | 0.00% | – |
| Q3 2018 | $126 | +5.0% | 3 | 0.0% | 0.00% | – |
| Q2 2018 | $120 | – | 3 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 250,699 | $16,147,000 | 3.90% |
| Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
| PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
| TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
| Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
| Bank OZK | 26,604 | $1,713,000 | 0.78% |
| NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
| American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
| Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |