EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 7 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,628,638 | -15.9% | 91,911 | -2.2% | 0.84% | -12.7% |
Q2 2023 | $5,505,518 | +14.7% | 94,015 | +7.2% | 0.96% | +7.5% |
Q1 2023 | $4,799,765 | +57.0% | 87,715 | +32.9% | 0.89% | +48.6% |
Q4 2022 | $3,057,363 | +8.9% | 65,991 | -2.9% | 0.60% | +1.7% |
Q3 2022 | $2,808,000 | -8.7% | 67,941 | -0.7% | 0.59% | -1.8% |
Q2 2022 | $3,076,000 | -22.8% | 68,441 | +0.1% | 0.60% | -9.9% |
Q1 2022 | $3,985,000 | -16.7% | 68,366 | +0.2% | 0.67% | -15.9% |
Q4 2021 | $4,783,000 | +19.1% | 68,216 | +9.4% | 0.79% | +13.9% |
Q3 2021 | $4,017,000 | +2.1% | 62,366 | +3.4% | 0.70% | +0.1% |
Q2 2021 | $3,935,000 | +5.2% | 60,341 | +2.4% | 0.70% | +0.6% |
Q1 2021 | $3,741,000 | +5.7% | 58,906 | +1.4% | 0.69% | -2.8% |
Q4 2020 | $3,538,000 | +39.1% | 58,111 | +10.0% | 0.71% | +17.9% |
Q3 2020 | $2,543,000 | +17.1% | 52,815 | +5.8% | 0.60% | +7.5% |
Q2 2020 | $2,172,000 | +99.3% | 49,940 | +53.9% | 0.56% | +57.0% |
Q1 2020 | $1,090,000 | -26.0% | 32,440 | -7.4% | 0.36% | -4.5% |
Q4 2019 | $1,472,000 | +8.6% | 35,040 | -0.8% | 0.38% | -2.8% |
Q3 2019 | $1,355,000 | -8.1% | 35,340 | -4.3% | 0.39% | -8.7% |
Q2 2019 | $1,475,000 | +1.6% | 36,940 | -1.5% | 0.42% | +2.2% |
Q1 2019 | $1,452,000 | +17.4% | 37,490 | -1.3% | 0.41% | +3.2% |
Q4 2018 | $1,237,000 | -37.7% | 37,990 | -19.9% | 0.40% | -25.2% |
Q3 2018 | $1,985,000 | +5.8% | 47,440 | +1.2% | 0.54% | +1.5% |
Q2 2018 | $1,876,000 | +57.9% | 46,900 | +65.1% | 0.53% | +56.7% |
Q1 2018 | $1,188,000 | +85.6% | 28,400 | +83.2% | 0.34% | +89.3% |
Q4 2017 | $640,000 | +6.7% | 15,500 | 0.0% | 0.18% | +2.3% |
Q3 2017 | $600,000 | +13.0% | 15,500 | 0.0% | 0.17% | +7.4% |
Q2 2017 | $531,000 | +8.6% | 15,500 | +2.0% | 0.16% | +4.5% |
Q1 2017 | $489,000 | +12.4% | 15,200 | 0.0% | 0.16% | +3.3% |
Q4 2016 | $435,000 | +0.9% | 15,200 | 0.0% | 0.15% | -3.2% |
Q3 2016 | $431,000 | +13.4% | 15,200 | 0.0% | 0.16% | +7.6% |
Q2 2016 | $380,000 | +1.6% | 15,200 | 0.0% | 0.14% | 0.0% |
Q1 2016 | $374,000 | -12.6% | 15,200 | -14.1% | 0.14% | -14.8% |
Q4 2015 | $428,000 | -3.6% | 17,700 | -11.5% | 0.17% | +17.4% |
Q3 2015 | $444,000 | -15.1% | 20,000 | 0.0% | 0.14% | -5.9% |
Q2 2015 | $523,000 | – | 20,000 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Family Office, LLC | 250,699 | $16,147,000 | 3.90% |
Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
Bank OZK | 26,604 | $1,713,000 | 0.78% |
NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |