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 | $714 | -14.0% | 14,175 | 0.0% | 0.33% | -8.8% |
| Q2 2023 | $830 | +26.3% | 14,175 | 0.0% | 0.36% | +9.3% |
| Q4 2022 | $657 | -99.9% | 14,175 | 0.0% | 0.33% | +1.5% |
| Q3 2022 | $586,000 | -30.2% | 14,175 | -24.1% | 0.33% | -19.9% |
| Q2 2022 | $839,000 | -23.0% | 18,675 | 0.0% | 0.41% | -3.3% |
| Q1 2022 | $1,089,000 | -16.8% | 18,675 | 0.0% | 0.42% | -5.8% |
| Q4 2021 | $1,309,000 | +8.8% | 18,675 | 0.0% | 0.45% | +0.4% |
| Q3 2021 | $1,203,000 | -1.2% | 18,675 | 0.0% | 0.45% | +1.8% |
| Q2 2021 | $1,218,000 | +2.7% | 18,675 | 0.0% | 0.44% | -4.4% |
| Q1 2021 | $1,186,000 | +4.3% | 18,675 | 0.0% | 0.46% | -0.9% |
| Q4 2020 | $1,137,000 | +26.5% | 18,675 | 0.0% | 0.46% | +10.3% |
| Q3 2020 | $899,000 | +10.7% | 18,675 | 0.0% | 0.42% | +3.7% |
| Q2 2020 | $812,000 | +29.5% | 18,675 | 0.0% | 0.40% | -3.1% |
| Q1 2020 | $627,000 | -22.2% | 18,675 | -2.7% | 0.42% | +10.9% |
| Q4 2019 | $806,000 | +5.4% | 19,200 | -3.8% | 0.38% | -4.8% |
| Q3 2019 | $765,000 | -52.3% | 19,950 | -50.3% | 0.40% | -53.5% |
| Q2 2019 | $1,604,000 | +3.2% | 40,150 | 0.0% | 0.85% | +7.2% |
| Q1 2019 | $1,555,000 | +18.1% | 40,150 | -0.7% | 0.79% | -4.7% |
| Q4 2018 | $1,317,000 | -22.2% | 40,450 | 0.0% | 0.83% | +5.2% |
| Q3 2018 | $1,693,000 | +3.1% | 40,450 | -1.5% | 0.79% | +0.9% |
| Q2 2018 | $1,642,000 | -2.6% | 41,050 | +1.9% | 0.78% | -0.5% |
| Q1 2018 | $1,685,000 | +1.2% | 40,300 | 0.0% | 0.79% | +3.3% |
| Q4 2017 | $1,665,000 | +28.7% | 40,300 | +20.5% | 0.76% | +25.1% |
| Q3 2017 | $1,294,000 | +80.2% | 33,450 | +59.7% | 0.61% | +77.0% |
| Q2 2017 | $718,000 | – | 20,950 | – | 0.34% | – |
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% |