EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 198 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,914 | +5.8% | 49,763 | -1.1% | 0.40% | +2.3% |
Q1 2023 | $2,753 | +19.1% | 50,313 | +0.8% | 0.39% | +12.1% |
Q4 2022 | $2,312 | -99.9% | 49,912 | -4.3% | 0.35% | -2.2% |
Q3 2022 | $2,156,000 | -11.0% | 52,174 | -3.2% | 0.36% | -3.3% |
Q2 2022 | $2,423,000 | -24.1% | 53,914 | -1.6% | 0.37% | -10.9% |
Q1 2022 | $3,193,000 | -38.1% | 54,785 | -25.5% | 0.41% | -25.6% |
Q4 2021 | $5,159,000 | -12.6% | 73,578 | -19.7% | 0.56% | -15.5% |
Q3 2021 | $5,904,000 | +0.2% | 91,670 | +1.5% | 0.66% | +0.6% |
Q2 2021 | $5,890,000 | +6.8% | 90,332 | +4.0% | 0.65% | +0.6% |
Q1 2021 | $5,514,000 | +8.1% | 86,824 | +3.7% | 0.65% | +0.8% |
Q4 2020 | $5,099,000 | +26.4% | 83,749 | -0.0% | 0.64% | +8.4% |
Q3 2020 | $4,034,000 | +11.6% | 83,789 | +0.8% | 0.59% | +0.2% |
Q2 2020 | $3,615,000 | +21.2% | 83,129 | -6.4% | 0.59% | +3.5% |
Q1 2020 | $2,983,000 | -17.2% | 88,809 | +3.6% | 0.57% | +4.0% |
Q4 2019 | $3,602,000 | +29.3% | 85,754 | +18.0% | 0.55% | +19.3% |
Q3 2019 | $2,786,000 | -4.7% | 72,654 | -0.8% | 0.46% | +0.4% |
Q2 2019 | $2,924,000 | +3.4% | 73,204 | +0.2% | 0.46% | -0.6% |
Q1 2019 | $2,828,000 | +25.0% | 73,029 | +5.0% | 0.46% | +9.7% |
Q4 2018 | $2,263,000 | -25.4% | 69,539 | -4.0% | 0.42% | -11.5% |
Q3 2018 | $3,032,000 | +4.5% | 72,439 | -0.1% | 0.48% | -0.4% |
Q2 2018 | $2,902,000 | +0.4% | 72,539 | +4.9% | 0.48% | -1.4% |
Q1 2018 | $2,891,000 | – | 69,139 | – | 0.49% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Family Office, LLC | 265,925 | $11,953,000 | 2.99% |
Carmel Capital Management L.L.C. | 81,760 | $3,675,000 | 2.28% |
INTEGRAL INVESTMENT ADVISORS, INC. | 40,338 | $1,813,000 | 1.54% |
PACIFIC SUN FINANCIAL CORP | 48,657 | $2,187,000 | 1.44% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,264,000 | 1.13% |
ETF Store, Inc. | 23,843 | $1,085,000 | 0.89% |
Clay Northam Wealth Management, LLC | 13,755 | $618,000 | 0.77% |
Capital Advisory Group Advisory Services, LLC | 23,736 | $1,117,000 | 0.67% |
Bank OZK | 26,604 | $1,196,000 | 0.60% |
NTV ASSET MANAGEMENT LLC | 68,441 | $3,076,000 | 0.60% |