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 | $219,066 | -14.0% | 4,350 | 0.0% | 0.02% | -14.3% |
Q2 2023 | $254,736 | +9.5% | 4,350 | +2.4% | 0.02% | +10.5% |
Q1 2023 | $232,560 | +15.4% | 4,250 | -2.3% | 0.02% | +5.6% |
Q4 2022 | $201,536 | +12.0% | 4,350 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $180,000 | -8.2% | 4,350 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $196,000 | -22.8% | 4,350 | 0.0% | 0.02% | -10.0% |
Q1 2022 | $254,000 | -16.7% | 4,350 | 0.0% | 0.02% | -4.8% |
Q4 2021 | $305,000 | +8.9% | 4,350 | 0.0% | 0.02% | -8.7% |
Q3 2021 | $280,000 | -1.4% | 4,350 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $284,000 | +2.9% | 4,350 | 0.0% | 0.02% | -11.5% |
Q1 2021 | $276,000 | +4.2% | 4,350 | 0.0% | 0.03% | -7.1% |
Q4 2020 | $265,000 | +26.8% | 4,350 | 0.0% | 0.03% | +12.0% |
Q3 2020 | $209,000 | +10.6% | 4,350 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $189,000 | +29.5% | 4,350 | 0.0% | 0.02% | +13.6% |
Q1 2020 | $146,000 | -20.2% | 4,350 | 0.0% | 0.02% | +15.8% |
Q4 2019 | $183,000 | +9.6% | 4,350 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $167,000 | -4.0% | 4,350 | -3.3% | 0.02% | -5.0% |
Q1 2019 | $174,000 | +19.2% | 4,500 | 0.0% | 0.02% | +5.3% |
Q4 2018 | $146,000 | -22.3% | 4,500 | 0.0% | 0.02% | -9.5% |
Q3 2018 | $188,000 | +4.4% | 4,500 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $180,000 | -4.3% | 4,500 | 0.0% | 0.02% | -4.5% |
Q1 2018 | $188,000 | +1.1% | 4,500 | 0.0% | 0.02% | -4.3% |
Q4 2017 | $186,000 | +9.4% | 4,500 | +2.3% | 0.02% | +4.5% |
Q3 2017 | $170,000 | +12.6% | 4,400 | 0.0% | 0.02% | +10.0% |
Q2 2017 | $151,000 | – | 4,400 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Family Office, LLC | 257,446 | $18,050,000 | 3.43% |
Crew Capital Management, Ltd. | 48,540 | $3,403,000 | 2.88% |
Carmel Capital Management L.L.C. | 74,435 | $5,219,000 | 2.56% |
Stegent Equity Advisors, Inc. | 31,503 | $2,209,000 | 1.79% |
PACIFIC SUN FINANCIAL CORP | 46,147 | $3,235,000 | 1.73% |
PVG ASSET MANAGEMENT CORP | 6,049 | $424,095,000 | 1.55% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,995,000 | 1.44% |
ETF Store, Inc. | 23,086 | $1,430,000 | 1.08% |
TriaGen Wealth Management LLC | 25,853 | $1,813,000 | 0.90% |
Bank OZK | 28,854 | $2,023,000 | 0.82% |