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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $400 | -14.0% | 7,939 | 0.0% | 0.04% | -14.3% |
Q2 2023 | $465 | +7.1% | 7,939 | 0.0% | 0.05% | +4.3% |
Q1 2023 | $434 | +17.9% | 7,939 | 0.0% | 0.05% | +17.5% |
Q4 2022 | $368 | -99.9% | 7,939 | 0.0% | 0.04% | +14.3% |
Q3 2022 | $328,000 | -8.1% | 7,939 | 0.0% | 0.04% | -25.5% |
Q2 2022 | $357,000 | -22.9% | 7,939 | 0.0% | 0.05% | 0.0% |
Q1 2022 | $463,000 | -16.7% | 7,939 | +0.1% | 0.05% | +4.4% |
Q4 2021 | $556,000 | +8.8% | 7,929 | 0.0% | 0.04% | +4.7% |
Q3 2021 | $511,000 | -1.2% | 7,929 | 0.0% | 0.04% | -2.3% |
Q2 2021 | $517,000 | +2.6% | 7,929 | 0.0% | 0.04% | +10.0% |
Q1 2021 | $504,000 | +4.6% | 7,929 | +0.1% | 0.04% | -4.8% |
Q4 2020 | $482,000 | +26.5% | 7,918 | 0.0% | 0.04% | -38.2% |
Q3 2020 | $381,000 | +10.8% | 7,918 | 0.0% | 0.07% | +3.0% |
Q2 2020 | $344,000 | +29.3% | 7,918 | 0.0% | 0.07% | +15.8% |
Q1 2020 | $266,000 | -19.9% | 7,918 | +0.3% | 0.06% | -14.9% |
Q4 2019 | $332,000 | +9.6% | 7,896 | 0.0% | 0.07% | +13.6% |
Q3 2019 | $303,000 | -3.8% | 7,896 | 0.0% | 0.06% | +9.3% |
Q2 2019 | $315,000 | +2.9% | 7,896 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $306,000 | +19.5% | 7,896 | +0.3% | 0.05% | +5.9% |
Q4 2018 | $256,000 | +18.0% | 7,876 | +52.2% | 0.05% | +34.2% |
Q3 2018 | $217,000 | – | 5,176 | – | 0.04% | – |
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% |