EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 236 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,351 | -6.0% | 206 | 0.0% | 0.00% | – |
Q1 2024 | $12,080 | -1.0% | 206 | -3.3% | 0.00% | – |
Q4 2023 | $12,205 | +4.0% | 213 | -8.6% | 0.00% | – |
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 | 260,210 | $15,168,000 | 3.25% |
Crew Capital Management, Ltd. | 47,140 | $2,748,000 | 2.65% |
Carmel Capital Management L.L.C. | 77,385 | $4,511,000 | 2.35% |
PACIFIC SUN FINANCIAL CORP | 49,352 | $2,877,000 | 1.58% |
INTEGRAL INVESTMENT ADVISORS, INC. | 38,165 | $2,225,000 | 1.39% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,641,000 | 1.26% |
Clay Northam Wealth Management, LLC | 16,740 | $976,000 | 0.99% |
ETF Store, Inc. | 22,865 | $1,148,000 | 0.90% |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 35,414 | $1,183,000 | 0.83% |
Bank OZK | 28,854 | $1,682,000 | 0.72% |