EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 7 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,734 | -2.7% | 233 | +13.1% | 0.00% | – |
| Q2 2023 | $12,063 | +109563.6% | 206 | 0.0% | 0.00% | – |
| Q1 2023 | $11 | +10.0% | 206 | 0.0% | 0.00% | – |
| Q4 2022 | $10 | -99.9% | 206 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 206 | +2.5% | 0.00% | – |
| Q2 2022 | $9,000 | -25.0% | 201 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | 0.0% | 201 | +13.6% | 0.00% | – |
| Q4 2021 | $12,000 | -81.0% | 177 | -81.8% | 0.00% | -100.0% |
| Q3 2021 | $63,000 | +472.7% | 973 | +475.7% | 0.00% | – |
| Q2 2021 | $11,000 | -52.2% | 169 | -54.2% | 0.00% | – |
| Q1 2021 | $23,000 | +109.1% | 369 | +96.3% | 0.00% | – |
| Q4 2020 | $11,000 | -35.3% | 188 | -45.3% | 0.00% | – |
| Q3 2020 | $17,000 | -63.0% | 344 | -67.3% | 0.00% | -100.0% |
| Q2 2020 | $46,000 | +70.4% | 1,053 | +32.5% | 0.00% | 0.0% |
| Q1 2020 | $27,000 | +237.5% | 795 | +297.5% | 0.00% | +100.0% |
| Q4 2019 | $8,000 | -27.3% | 200 | -32.2% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -8.3% | 295 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | -50.0% | 300 | -51.0% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | +140.0% | 612 | +93.7% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | +150.0% | 316 | +216.0% | 0.00% | – |
| Q2 2018 | $4,000 | – | 100 | – | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $7,000 | -12.5% | 291 | -10.7% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | – | 326 | – | 0.00% | – |
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% |