EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 223 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $253,197 | -6.0% | 4,595 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $269,464 | +3.7% | 4,595 | +1.3% | 0.00% | 0.0% |
Q4 2023 | $259,866 | +14.9% | 4,535 | +1.0% | 0.00% | 0.0% |
Q3 2023 | $226,125 | -13.4% | 4,490 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $261,188 | +7.3% | 4,460 | +0.2% | 0.00% | 0.0% |
Q1 2023 | $243,514 | +1.5% | 4,450 | +30.3% | 0.00% | 0.0% |
Q4 2021 | $240,000 | – | 3,416 | – | 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% |