LPL Financial LLC - EXCHANGE TRADED CONCEPTS TR ownership

EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
LPL Financial LLC ownership history of EXCHANGE TRADED CONCEPTS TR
ValueSharesWeighting
Q3 2023$19,244,302
-6.1%
382,135
+9.1%
0.01%
-13.3%
Q2 2023$20,502,655
+7.6%
350,114
+0.6%
0.02%0.0%
Q1 2023$19,051,433
+9.8%
348,162
-7.1%
0.02%0.0%
Q4 2022$17,358,157
+12.3%
374,663
+0.2%
0.02%0.0%
Q3 2022$15,460,000
-9.4%
374,060
-1.5%
0.02%
-6.2%
Q2 2022$17,067,000
-22.9%
379,698
+0.0%
0.02%
-15.8%
Q1 2022$22,126,000
-19.5%
379,586
-3.2%
0.02%
-17.4%
Q4 2021$27,499,000
+26.0%
392,226
+15.8%
0.02%
+15.0%
Q3 2021$21,824,000
+24.9%
338,826
+26.5%
0.02%
+11.1%
Q2 2021$17,472,000
+3.9%
267,930
+1.2%
0.02%
-5.3%
Q1 2021$16,812,000
+18.1%
264,711
+13.2%
0.02%
+5.6%
Q4 2020$14,238,000
+48.2%
233,825
+17.2%
0.02%
+20.0%
Q3 2020$9,609,000
+11.0%
199,569
+0.3%
0.02%0.0%
Q2 2020$8,654,000
+20.5%
198,999
-6.9%
0.02%0.0%
Q1 2020$7,182,000
-23.7%
213,806
-4.6%
0.02%
-11.8%
Q4 2019$9,414,000
+10.7%
224,152
+1.1%
0.02%0.0%
Q3 2019$8,505,000
-0.3%
221,766
+3.8%
0.02%
-5.6%
Q2 2019$8,531,000
+4.4%
213,589
+1.2%
0.02%
-5.3%
Q1 2019$8,172,000
+14.3%
211,009
-3.9%
0.02%0.0%
Q4 2018$7,147,000
-33.2%
219,582
-14.1%
0.02%
-26.9%
Q3 2018$10,701,000
-9.7%
255,692
-13.7%
0.03%
-16.1%
Q2 2018$11,853,000
+2.9%
296,332
+7.6%
0.03%
-3.1%
Q1 2018$11,521,000
+44.9%
275,501
+43.2%
0.03%
+33.3%
Q4 2017$7,952,000
+96.9%
192,448
+84.3%
0.02%
+71.4%
Q3 2017$4,038,000
+60.2%
104,400
+42.0%
0.01%
+40.0%
Q2 2017$2,520,000
+84.9%
73,503
+73.1%
0.01%
+11.1%
Q1 2017$1,363,000
+179.9%
42,465
+152.6%
0.01%
+125.0%
Q4 2016$487,000
+12.7%
16,811
+9.4%
0.00%0.0%
Q3 2016$432,000
+13.4%
15,364
-0.5%
0.00%
+33.3%
Q2 2016$381,000
-54.9%
15,434
-56.2%
0.00%
+50.0%
Q1 2016$844,000
-40.1%
35,202
-40.6%
0.00%
-50.0%
Q4 2015$1,410,000
+240.6%
59,258
+232.8%
0.00%
+100.0%
Q3 2015$414,000
-71.0%
17,804
-67.6%
0.00%
-71.4%
Q2 2015$1,426,000
+3.1%
54,887
+4.8%
0.01%0.0%
Q1 2015$1,383,000
+258.3%
52,387
+248.6%
0.01%
+250.0%
Q4 2014$386,000
-18.0%
15,027
-17.8%
0.00%
-33.3%
Q3 2014$471,000
-12.1%
18,274
-4.9%
0.00%0.0%
Q2 2014$536,000
+9.4%
19,214
+6.8%
0.00%0.0%
Q1 2014$490,00017,9940.00%
Other shareholders
EXCHANGE TRADED CONCEPTS TR shareholders Q1 2022
NameSharesValueWeighting ↓
Biltmore Family Office, LLC 260,210$15,168,0003.25%
Crew Capital Management, Ltd. 47,140$2,748,0002.65%
Carmel Capital Management L.L.C. 77,385$4,511,0002.35%
PACIFIC SUN FINANCIAL CORP 49,352$2,877,0001.58%
INTEGRAL INVESTMENT ADVISORS, INC. 38,165$2,225,0001.39%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 28,365$1,641,0001.26%
Clay Northam Wealth Management, LLC 16,740$976,0000.99%
ETF Store, Inc. 22,865$1,148,0000.90%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 35,414$1,183,0000.83%
Bank OZK 28,854$1,682,0000.72%
View complete list of EXCHANGE TRADED CONCEPTS TR shareholders