EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 252 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,281 | -14.0% | 85 | 0.0% | 0.00% | – |
Q2 2023 | $4,978 | -69.6% | 85 | -71.6% | 0.00% | – |
Q1 2023 | $16,361 | +315.5% | 299 | +251.8% | 0.00% | – |
Q4 2022 | $3,938 | -1.6% | 85 | 0.0% | 0.00% | – |
Q3 2022 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
Q2 2022 | $4,000 | -20.0% | 85 | 0.0% | 0.00% | – |
Q1 2022 | $5,000 | -16.7% | 85 | 0.0% | 0.00% | – |
Q4 2021 | $6,000 | +20.0% | 85 | 0.0% | 0.00% | – |
Q3 2021 | $5,000 | -16.7% | 85 | 0.0% | 0.00% | – |
Q2 2021 | $6,000 | +20.0% | 85 | 0.0% | 0.00% | – |
Q1 2021 | $5,000 | -54.5% | 85 | -54.1% | 0.00% | -100.0% |
Q4 2020 | $11,000 | -21.4% | 185 | -35.1% | 0.00% | 0.0% |
Q3 2020 | $14,000 | -44.0% | 285 | -50.3% | 0.00% | -50.0% |
Q2 2020 | $25,000 | +150.0% | 574 | +101.4% | 0.00% | +100.0% |
Q1 2020 | $10,000 | -16.7% | 285 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $12,000 | +9.1% | 285 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $11,000 | – | 285 | – | 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% |