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 | $4,020,165 | -11.1% | 79,829 | +3.4% | 0.02% | -19.4% |
| Q2 2023 | $4,522,639 | +10.4% | 77,231 | +3.2% | 0.03% | +3.3% |
| Q1 2023 | $4,096,824 | +18.7% | 74,869 | +0.5% | 0.03% | +7.1% |
| Q4 2022 | $3,450,374 | +645.2% | 74,474 | +564.8% | 0.03% | +366.7% |
| Q3 2022 | $463,000 | -37.6% | 11,202 | -32.2% | 0.01% | -40.0% |
| Q2 2022 | $742,000 | +1.0% | 16,524 | +31.1% | 0.01% | +11.1% |
| Q1 2022 | $735,000 | -13.6% | 12,605 | +3.9% | 0.01% | -10.0% |
| Q4 2021 | $851,000 | +13.3% | 12,132 | +4.1% | 0.01% | 0.0% |
| Q3 2021 | $751,000 | -4.3% | 11,656 | -3.2% | 0.01% | -9.1% |
| Q2 2021 | $785,000 | +51.8% | 12,041 | +48.0% | 0.01% | 0.0% |
| Q1 2021 | $517,000 | +75.3% | 8,135 | +67.8% | 0.01% | +57.1% |
| Q4 2020 | $295,000 | +154.3% | 4,849 | +81.3% | 0.01% | +133.3% |
| Q2 2020 | $116,000 | -58.1% | 2,675 | -67.6% | 0.00% | -66.7% |
| Q1 2020 | $277,000 | -20.6% | 8,249 | -1.2% | 0.01% | 0.0% |
| Q4 2019 | $349,000 | -8.6% | 8,345 | -14.9% | 0.01% | -25.0% |
| Q3 2019 | $382,000 | -0.5% | 9,810 | +1.9% | 0.01% | 0.0% |
| Q2 2019 | $384,000 | +7.9% | 9,630 | +5.5% | 0.01% | 0.0% |
| Q1 2019 | $356,000 | +20.3% | 9,127 | +2.1% | 0.01% | +9.1% |
| Q4 2018 | $296,000 | -54.6% | 8,936 | -43.0% | 0.01% | -52.2% |
| Q3 2018 | $652,000 | +46.5% | 15,690 | +41.2% | 0.02% | +4.5% |
| Q2 2018 | $445,000 | +2.8% | 11,110 | +6.6% | 0.02% | +15.8% |
| Q1 2018 | $433,000 | +17.0% | 10,420 | +15.6% | 0.02% | +18.8% |
| Q4 2017 | $370,000 | – | 9,010 | – | 0.02% | – |
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% |