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 | $1,304,726 | -14.0% | 25,908 | 0.0% | 0.72% | -1.0% |
| Q2 2023 | $1,517,171 | +4.3% | 25,908 | -2.5% | 0.72% | +0.3% |
| Q1 2023 | $1,453,964 | +18.0% | 26,571 | -0.1% | 0.72% | +18.2% |
| Q4 2022 | $1,232,562 | +12.2% | 26,604 | 0.0% | 0.61% | +2.3% |
| Q3 2022 | $1,099,000 | -8.1% | 26,604 | 0.0% | 0.60% | -1.5% |
| Q2 2022 | $1,196,000 | -28.9% | 26,604 | -7.8% | 0.60% | -16.1% |
| Q1 2022 | $1,682,000 | -16.9% | 28,854 | 0.0% | 0.72% | -12.6% |
| Q4 2021 | $2,023,000 | +18.1% | 28,854 | +8.5% | 0.82% | +6.3% |
| Q3 2021 | $1,713,000 | -1.3% | 26,604 | 0.0% | 0.78% | +0.9% |
| Q2 2021 | $1,735,000 | +2.4% | 26,604 | -0.3% | 0.77% | -1.4% |
| Q1 2021 | $1,694,000 | +4.2% | 26,679 | +0.0% | 0.78% | -2.4% |
| Q4 2020 | $1,625,000 | +26.6% | 26,672 | +0.0% | 0.80% | +16.5% |
| Q3 2020 | $1,284,000 | +10.8% | 26,667 | 0.0% | 0.69% | +4.1% |
| Q2 2020 | $1,159,000 | +51.7% | 26,667 | +17.3% | 0.66% | +57.3% |
| Q1 2020 | $764,000 | -16.1% | 22,732 | +4.8% | 0.42% | +16.4% |
| Q4 2019 | $911,000 | +10.2% | 21,692 | +0.6% | 0.36% | -1.1% |
| Q3 2019 | $827,000 | +2.5% | 21,570 | +6.9% | 0.36% | +3.7% |
| Q2 2019 | $807,000 | +4.1% | 20,185 | +0.9% | 0.35% | +4.2% |
| Q1 2019 | $775,000 | +22.2% | 20,005 | +2.7% | 0.34% | +5.3% |
| Q4 2018 | $634,000 | +6.2% | 19,480 | +36.5% | 0.32% | +34.5% |
| Q3 2018 | $597,000 | +16.6% | 14,270 | +11.5% | 0.24% | +18.4% |
| Q2 2018 | $512,000 | +93.2% | 12,800 | +102.4% | 0.20% | +91.4% |
| Q1 2018 | $265,000 | – | 6,325 | – | 0.10% | – |
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% |