EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $76,000 | +145.2% | 1,240 | +93.8% | 0.01% | +75.0% |
| Q3 2020 | $31,000 | +10.7% | 640 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $28,000 | +55.6% | 640 | +21.7% | 0.01% | +16.7% |
| Q1 2020 | $18,000 | -25.0% | 526 | -5.4% | 0.01% | 0.0% |
| Q4 2019 | $24,000 | +9.1% | 556 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,000 | -15.4% | 556 | -11.2% | 0.01% | -14.3% |
| Q2 2019 | $26,000 | 0.0% | 626 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $26,000 | -7.1% | 626 | -25.5% | 0.01% | -22.2% |
| Q4 2018 | $28,000 | -65.0% | 840 | -55.6% | 0.01% | -62.5% |
| Q3 2018 | $80,000 | +5.3% | 1,890 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $76,000 | -100.0% | 1,890 | -71.7% | 0.02% | -73.6% |
| Q1 2018 | $279,776,000 | +6.0% | 6,690 | +4.8% | 0.09% | +7.1% |
| Q4 2017 | $263,830,000 | +30.2% | 6,386 | +21.9% | 0.08% | +26.9% |
| Q3 2017 | $202,684,000 | -28.2% | 5,240 | -36.9% | 0.07% | -13.0% |
| Q2 2017 | $282,236,000 | +140.1% | 8,300 | +127.4% | 0.08% | +108.1% |
| Q1 2017 | $117,530,000 | +472.9% | 3,650 | +409.8% | 0.04% | +516.7% |
| Q4 2016 | $20,514,000 | -49.5% | 716 | -74.6% | 0.01% | 0.0% |
| Q3 2016 | $40,660,000 | +126.8% | 2,820 | +293.9% | 0.01% | +20.0% |
| Q2 2016 | $17,930,000 | +1.7% | 716 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $17,628,000 | +1.7% | 716 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $17,328,000 | +8.9% | 716 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $15,918,000 | -36.3% | 716 | -25.1% | 0.01% | -28.6% |
| Q2 2015 | $25,002,000 | -1.7% | 956 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $25,432,000 | +3.6% | 956 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $24,544,000 | – | 956 | – | 0.01% | – |
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% |