EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 201 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $754,961 | -6.0% | 13,702 | 0.0% | 0.00% | – |
| Q1 2024 | $803,473 | -13.5% | 13,702 | -15.5% | 0.00% | – |
| Q4 2023 | $929,021 | +17.4% | 16,213 | +3.2% | 0.00% | – |
| Q3 2023 | $791,390 | +0.4% | 15,715 | +16.7% | 0.00% | – |
| Q2 2023 | $788,288 | +7.0% | 13,461 | 0.0% | 0.00% | – |
| Q1 2023 | $736,570 | +14.2% | 13,461 | -3.3% | 0.00% | – |
| Q4 2022 | $645,053 | +11.6% | 13,923 | -0.5% | 0.00% | – |
| Q3 2022 | $578,000 | -3.0% | 13,997 | +5.6% | 0.00% | – |
| Q2 2022 | $596,000 | -22.9% | 13,260 | 0.0% | 0.00% | – |
| Q1 2022 | $773,000 | -18.4% | 13,260 | -1.9% | 0.00% | – |
| Q4 2021 | $947,000 | +9.9% | 13,510 | +0.9% | 0.00% | – |
| Q3 2021 | $862,000 | -3.8% | 13,386 | -2.5% | 0.00% | – |
| Q2 2021 | $896,000 | +2.8% | 13,731 | +0.0% | 0.00% | – |
| Q1 2021 | $872,000 | +3.3% | 13,730 | -0.9% | 0.00% | – |
| Q4 2020 | $844,000 | +27.7% | 13,860 | +0.9% | 0.00% | – |
| Q3 2020 | $661,000 | +10.7% | 13,730 | -0.0% | 0.00% | – |
| Q2 2020 | $597,000 | +10.6% | 13,731 | -14.6% | 0.00% | – |
| Q1 2020 | $540,000 | -10.1% | 16,076 | +12.3% | 0.00% | – |
| Q4 2019 | $601,000 | +9.5% | 14,315 | 0.0% | 0.00% | – |
| Q3 2019 | $549,000 | -4.0% | 14,315 | 0.0% | 0.00% | – |
| Q2 2019 | $572,000 | +1.1% | 14,315 | -2.1% | 0.00% | – |
| Q1 2019 | $566,000 | +21.5% | 14,615 | +2.1% | 0.00% | – |
| Q4 2018 | $466,000 | – | 14,315 | – | 0.00% | – |
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% |