EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,195 | -14.0% | 540 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $31,623 | +7.0% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $29,549 | +18.1% | 540 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $25,018 | +13.7% | 540 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $22,000 | -8.3% | 540 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $24,000 | -22.6% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $31,000 | -40.4% | 540 | -27.0% | 0.01% | -41.7% |
| Q4 2021 | $52,000 | +8.3% | 740 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $48,000 | 0.0% | 740 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $48,000 | +2.1% | 740 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $47,000 | +4.4% | 740 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $45,000 | +25.0% | 740 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $36,000 | +12.5% | 740 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $32,000 | +28.0% | 740 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $25,000 | +8.7% | 740 | +37.0% | 0.01% | +42.9% |
| Q4 2019 | $23,000 | +9.5% | 540 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $21,000 | -32.3% | 540 | -30.0% | 0.01% | -30.0% |
| Q2 2019 | $31,000 | +3.3% | 771 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $30,000 | +20.0% | 771 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $25,000 | -21.9% | 770 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $32,000 | -3.0% | 770 | -7.2% | 0.01% | -8.3% |
| Q2 2018 | $33,000 | -2.9% | 830 | 0.0% | 0.01% | -29.4% |
| Q1 2018 | $34,000 | +277.8% | 830 | +260.9% | 0.02% | +325.0% |
| Q4 2017 | $9,000 | +12.5% | 230 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | +14.3% | 230 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $7,000 | – | 230 | – | 0.00% | – |
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% |