EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 186 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $948 | -53.8% | 17,213 | -50.8% | 0.00% | -50.0% |
| Q1 2024 | $2,052 | +4.1% | 35,002 | +1.7% | 0.01% | -11.1% |
| Q4 2023 | $1,972 | +24.6% | 34,424 | +9.5% | 0.01% | 0.0% |
| Q3 2023 | $1,583 | -11.6% | 31,425 | +2.8% | 0.01% | -10.0% |
| Q2 2023 | $1,790 | +35.5% | 30,571 | +26.6% | 0.01% | +11.1% |
| Q1 2023 | $1,321 | +10.6% | 24,141 | -6.3% | 0.01% | +12.5% |
| Q4 2022 | $1,194 | -99.9% | 25,772 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $1,073,000 | -8.6% | 25,963 | -0.6% | 0.01% | -11.1% |
| Q2 2022 | $1,174,000 | -28.5% | 26,121 | -7.2% | 0.01% | -25.0% |
| Q1 2022 | $1,642,000 | -12.1% | 28,161 | +5.7% | 0.01% | -7.7% |
| Q4 2021 | $1,868,000 | +7.6% | 26,650 | -1.1% | 0.01% | -7.1% |
| Q3 2021 | $1,736,000 | -21.9% | 26,955 | -20.9% | 0.01% | -26.3% |
| Q2 2021 | $2,223,000 | +2.2% | 34,088 | -0.5% | 0.02% | -9.5% |
| Q1 2021 | $2,175,000 | +45.1% | 34,248 | +39.1% | 0.02% | +31.2% |
| Q4 2020 | $1,499,000 | +218.3% | 24,615 | +151.5% | 0.02% | +166.7% |
| Q3 2020 | $471,000 | +45.4% | 9,788 | +31.2% | 0.01% | +50.0% |
| Q2 2020 | $324,000 | +42.7% | 7,459 | +10.1% | 0.00% | 0.0% |
| Q1 2020 | $227,000 | -12.0% | 6,772 | +10.1% | 0.00% | 0.0% |
| Q4 2019 | $258,000 | +7.5% | 6,151 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $240,000 | -50.7% | 6,267 | -48.6% | 0.00% | -42.9% |
| Q2 2019 | $487,000 | +0.6% | 12,203 | -2.3% | 0.01% | 0.0% |
| Q1 2019 | $484,000 | +18.9% | 12,493 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $407,000 | -23.9% | 12,503 | -2.1% | 0.01% | -22.2% |
| Q3 2018 | $535,000 | -45.1% | 12,774 | -47.6% | 0.01% | -57.1% |
| Q2 2018 | $975,000 | -29.5% | 24,379 | -26.2% | 0.02% | -27.6% |
| Q1 2018 | $1,382,000 | -9.4% | 33,038 | -10.5% | 0.03% | 0.0% |
| Q4 2017 | $1,525,000 | +113.0% | 36,909 | +99.5% | 0.03% | +93.3% |
| Q3 2017 | $716,000 | +29.9% | 18,502 | +15.1% | 0.02% | +36.4% |
| Q2 2017 | $551,000 | – | 16,071 | – | 0.01% | – |
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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% |