EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 210 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,490,252 | +17.5% | 45,509 | -0.5% | 1.66% | +11.5% |
| Q4 2022 | $2,118,856 | +7.6% | 45,734 | -4.1% | 1.49% | +8.0% |
| Q3 2022 | $1,970,000 | -9.9% | 47,667 | -2.0% | 1.38% | -4.1% |
| Q2 2022 | $2,187,000 | -24.0% | 48,657 | -1.4% | 1.44% | -8.5% |
| Q1 2022 | $2,877,000 | -11.1% | 49,352 | +6.9% | 1.58% | -8.7% |
| Q4 2021 | $3,235,000 | +12.0% | 46,147 | +2.9% | 1.73% | +4.1% |
| Q3 2021 | $2,888,000 | +59.6% | 44,844 | +19.4% | 1.66% | +9.9% |
| Q3 2020 | $1,809,000 | +12.2% | 37,564 | +1.4% | 1.51% | +3.9% |
| Q2 2020 | $1,612,000 | +27.1% | 37,062 | -1.8% | 1.45% | -0.1% |
| Q1 2020 | $1,268,000 | -18.1% | 37,735 | +2.3% | 1.46% | +6.7% |
| Q4 2019 | $1,549,000 | +7.9% | 36,880 | -1.4% | 1.36% | +0.8% |
| Q3 2019 | $1,435,000 | -4.7% | 37,410 | -0.8% | 1.35% | -5.9% |
| Q2 2019 | $1,506,000 | +2.7% | 37,695 | +4.8% | 1.44% | -4.8% |
| Q2 2018 | $1,467,000 | +49.5% | 35,972 | +53.4% | 1.51% | +16.7% |
| Q1 2018 | $981,000 | – | 23,446 | – | 1.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 265,925 | $11,953,000 | 2.99% |
| Carmel Capital Management L.L.C. | 81,760 | $3,675,000 | 2.28% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 40,338 | $1,813,000 | 1.54% |
| PACIFIC SUN FINANCIAL CORP | 48,657 | $2,187,000 | 1.44% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,264,000 | 1.13% |
| ETF Store, Inc. | 23,843 | $1,085,000 | 0.89% |
| Clay Northam Wealth Management, LLC | 13,755 | $618,000 | 0.77% |
| Capital Advisory Group Advisory Services, LLC | 23,736 | $1,117,000 | 0.67% |
| Bank OZK | 26,604 | $1,196,000 | 0.60% |
| NTV ASSET MANAGEMENT LLC | 68,441 | $3,076,000 | 0.60% |