EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,065 | -14.0% | 875 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $51,240 | +7.0% | 875 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $47,880 | +18.1% | 875 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $40,539 | +12.6% | 875 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $36,000 | -7.7% | 875 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $39,000 | -23.5% | 875 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $51,000 | -16.4% | 875 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $61,000 | +8.9% | 875 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $56,000 | -1.8% | 875 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $57,000 | +1.8% | 875 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $56,000 | +5.7% | 875 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $53,000 | +26.2% | 875 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $42,000 | -2.3% | 875 | -12.1% | 0.00% | 0.0% |
Q2 2020 | $43,000 | -67.9% | 995 | -75.1% | 0.00% | -72.7% |
Q1 2020 | $134,000 | -22.1% | 3,995 | -2.4% | 0.01% | -8.3% |
Q4 2019 | $172,000 | +9.6% | 4,095 | 0.0% | 0.01% | +9.1% |
Q3 2019 | $157,000 | -11.8% | 4,095 | -7.9% | 0.01% | -15.4% |
Q2 2019 | $178,000 | +3.5% | 4,445 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $172,000 | -27.1% | 4,445 | -38.7% | 0.01% | -40.9% |
Q4 2018 | $236,000 | -55.4% | 7,255 | -42.6% | 0.02% | -47.6% |
Q3 2018 | $529,000 | +13.0% | 12,650 | +8.1% | 0.04% | +5.0% |
Q2 2018 | $468,000 | -4.3% | 11,700 | 0.0% | 0.04% | -7.0% |
Q1 2018 | $489,000 | +87.4% | 11,700 | +85.6% | 0.04% | +87.0% |
Q4 2017 | $261,000 | +110.5% | 6,305 | +97.0% | 0.02% | +109.1% |
Q3 2017 | $124,000 | +12.7% | 3,200 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $110,000 | – | 3,200 | – | 0.01% | – |
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% |