EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $718,990 | -4.8% | 14,277 | +10.7% | 0.08% | -1.2% |
| Q2 2023 | $755,131 | +4.1% | 12,895 | -2.7% | 0.08% | -1.2% |
| Q1 2023 | $725,368 | +27.1% | 13,256 | +7.6% | 0.08% | +23.9% |
| Q4 2022 | $570,600 | -3.0% | 12,316 | -13.5% | 0.07% | -8.2% |
| Q3 2022 | $588,000 | -6.8% | 14,233 | +1.4% | 0.07% | -6.4% |
| Q2 2022 | $631,000 | -19.1% | 14,040 | +4.9% | 0.08% | -14.3% |
| Q1 2022 | $780,000 | -20.2% | 13,379 | -4.1% | 0.09% | -16.5% |
| Q4 2021 | $978,000 | +4.8% | 13,952 | -3.7% | 0.11% | -6.0% |
| Q3 2021 | $933,000 | +0.1% | 14,492 | +1.4% | 0.12% | +2.7% |
| Q2 2021 | $932,000 | +2.0% | 14,285 | -0.7% | 0.11% | -6.6% |
| Q1 2021 | $914,000 | +6.4% | 14,385 | +1.9% | 0.12% | 0.0% |
| Q4 2020 | $859,000 | +48.4% | 14,115 | +17.3% | 0.12% | +21.0% |
| Q3 2020 | $579,000 | +10.7% | 12,030 | 0.0% | 0.10% | -8.3% |
| Q2 2020 | $523,000 | +32.7% | 12,030 | +2.6% | 0.11% | +9.0% |
| Q1 2020 | $394,000 | -19.9% | 11,720 | 0.0% | 0.10% | +11.1% |
| Q4 2019 | $492,000 | +9.6% | 11,720 | 0.0% | 0.09% | -5.3% |
| Q3 2019 | $449,000 | -3.2% | 11,720 | +0.9% | 0.10% | +2.2% |
| Q2 2019 | $464,000 | -0.6% | 11,620 | -3.5% | 0.09% | -7.0% |
| Q1 2019 | $467,000 | +49.7% | 12,045 | +61.5% | 0.10% | +61.3% |
| Q3 2018 | $312,000 | +7.6% | 7,460 | +2.9% | 0.06% | -1.6% |
| Q2 2018 | $290,000 | +1.4% | 7,250 | +6.1% | 0.06% | -3.1% |
| Q1 2018 | $286,000 | +7.9% | 6,830 | +6.4% | 0.06% | +6.6% |
| Q4 2017 | $265,000 | – | 6,420 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Financial Management | 143,158 | $5,915,000 | 5.40% |
| SCP Investment, LP | 80,000 | $3,306,000 | 3.42% |
| Gruss & Co., LLC | 70,000 | $2,892,000 | 2.83% |
| Round Table Services, LLC | 192,950 | $7,973,000 | 2.76% |
| Oribel Capital Management, LP | 169,800 | $7,016,000 | 2.33% |
| Portfolio Strategies, Inc. | 58,175 | $2,404,000 | 1.66% |
| AVALON CAPITAL MANAGEMENT | 41,865 | $1,730,000 | 1.54% |
| ALTFEST L J & CO INC | 98,213 | $4,058,000 | 1.54% |
| Sterling Investment Advisors, Ltd. | 59,720 | $2,468,000 | 1.53% |
| Mathes Company, Inc. | 40,300 | $1,665,000 | 0.76% |