EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $501,375 | -13.9% | 9,956 | +0.1% | 0.05% | -8.0% |
Q2 2023 | $582,251 | +10.8% | 9,943 | +3.5% | 0.05% | +4.2% |
Q1 2023 | $525,630 | +18.1% | 9,606 | 0.0% | 0.05% | +9.1% |
Q4 2022 | $445,037 | -16.2% | 9,606 | -25.2% | 0.04% | -17.0% |
Q3 2022 | $531,000 | -9.8% | 12,845 | -1.9% | 0.05% | -8.6% |
Q2 2022 | $589,000 | -28.0% | 13,095 | -6.6% | 0.06% | +13.7% |
Q1 2022 | $818,000 | -15.1% | 14,025 | +2.2% | 0.05% | -13.6% |
Q4 2021 | $963,000 | +7.8% | 13,729 | -0.9% | 0.06% | -4.8% |
Q3 2021 | $893,000 | +0.2% | 13,858 | +1.5% | 0.06% | +5.1% |
Q2 2021 | $891,000 | -25.9% | 13,658 | -27.9% | 0.06% | -31.4% |
Q1 2021 | $1,203,000 | +9.5% | 18,939 | +4.9% | 0.09% | -3.4% |
Q4 2020 | $1,099,000 | +42.0% | 18,053 | +12.3% | 0.09% | +34.8% |
Q3 2020 | $774,000 | -4.3% | 16,071 | -13.6% | 0.07% | +1.5% |
Q2 2020 | $809,000 | +85.6% | 18,610 | +43.3% | 0.06% | +62.5% |
Q1 2020 | $436,000 | -0.2% | 12,988 | +24.9% | 0.04% | +8.1% |
Q4 2019 | $437,000 | -11.4% | 10,401 | -19.1% | 0.04% | -17.8% |
Q3 2019 | $493,000 | +28.7% | 12,849 | +34.1% | 0.04% | +7.1% |
Q2 2019 | $383,000 | +16.4% | 9,580 | +12.8% | 0.04% | +5.0% |
Q1 2019 | $329,000 | +22.8% | 8,495 | +3.2% | 0.04% | +8.1% |
Q4 2018 | $268,000 | -21.6% | 8,233 | +0.9% | 0.04% | -14.0% |
Q3 2018 | $342,000 | +21.3% | 8,163 | +16.0% | 0.04% | +13.2% |
Q2 2018 | $282,000 | +2.5% | 7,038 | +7.1% | 0.04% | 0.0% |
Q1 2018 | $275,000 | -9.5% | 6,573 | -10.6% | 0.04% | -17.4% |
Q4 2017 | $304,000 | – | 7,350 | – | 0.05% | – |
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% |