EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 226 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $297,650 | -11.3% | 5,402 | -5.6% | 0.00% | – |
| Q1 2024 | $335,538 | +16.8% | 5,722 | +14.2% | 0.00% | – |
| Q4 2023 | $287,188 | +22.1% | 5,012 | +7.3% | 0.00% | – |
| Q3 2023 | $235,131 | -51.0% | 4,669 | -43.0% | 0.00% | – |
| Q2 2023 | $480,016 | +15.0% | 8,197 | +7.5% | 0.00% | – |
| Q1 2023 | $417,294 | +18.1% | 7,626 | 0.0% | 0.00% | – |
| Q4 2022 | $353,312 | +8.0% | 7,626 | -3.5% | 0.00% | – |
| Q3 2022 | $327,000 | -8.1% | 7,906 | 0.0% | 0.00% | – |
| Q2 2022 | $356,000 | -22.9% | 7,906 | -0.2% | 0.00% | – |
| Q1 2022 | $462,000 | -18.7% | 7,918 | -2.2% | 0.00% | – |
| Q4 2021 | $568,000 | +12.7% | 8,098 | +3.7% | 0.00% | – |
| Q3 2021 | $504,000 | -1.2% | 7,806 | 0.0% | 0.00% | – |
| Q2 2021 | $510,000 | +14.3% | 7,806 | +11.4% | 0.00% | – |
| Q1 2021 | $446,000 | +4.4% | 7,006 | 0.0% | 0.00% | – |
| Q4 2020 | $427,000 | +26.3% | 7,006 | 0.0% | 0.00% | – |
| Q3 2020 | $338,000 | +25.7% | 7,006 | +12.9% | 0.00% | – |
| Q2 2020 | $269,000 | +23.4% | 6,206 | -4.3% | 0.00% | – |
| Q1 2020 | $218,000 | -42.9% | 6,483 | -28.6% | 0.00% | – |
| Q4 2019 | $382,000 | +9.8% | 9,083 | 0.0% | 0.00% | – |
| Q3 2019 | $348,000 | -17.7% | 9,083 | -14.2% | 0.00% | – |
| Q2 2019 | $423,000 | +9.9% | 10,588 | +6.5% | 0.00% | – |
| Q1 2019 | $385,000 | +47.5% | 9,938 | +24.2% | 0.00% | – |
| Q4 2018 | $261,000 | -27.1% | 8,002 | -6.8% | 0.00% | – |
| Q3 2018 | $358,000 | +4.4% | 8,588 | 0.0% | 0.00% | – |
| Q2 2018 | $343,000 | -4.2% | 8,588 | 0.0% | 0.00% | – |
| Q1 2018 | $358,000 | +14.4% | 8,588 | +13.2% | 0.00% | – |
| Q4 2017 | $313,000 | +165.3% | 7,588 | +146.1% | 0.00% | – |
| Q3 2017 | $118,000 | +22.9% | 3,083 | +9.9% | 0.00% | – |
| Q2 2017 | $96,000 | +6.7% | 2,806 | 0.0% | 0.00% | – |
| Q1 2017 | $90,000 | +1185.7% | 2,806 | +1022.4% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2014 | $7,000 | – | 250 | – | 0.00% | – |
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% |