Joel Isaacson & Co., LLC - EXCHANGE TRADED CONCEPTS TR ownership

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
Joel Isaacson & Co., LLC ownership history of EXCHANGE TRADED CONCEPTS TR
ValueSharesWeighting
Q3 2023$475,798
-14.0%
9,4480.0%0.03%
-10.8%
Q2 2023$553,271
+5.0%
9,448
-1.9%
0.04%
-2.6%
Q1 2023$527,114
+15.7%
9,633
-2.0%
0.04%
+8.6%
Q4 2022$455,559
+6.7%
9,833
-4.8%
0.04%
-5.4%
Q3 2022$427,000
-8.2%
10,3340.0%0.04%
-5.1%
Q2 2022$465,000
-15.0%
10,3340.0%0.04%
-2.5%
Q1 2022$547,000
-24.3%
10,334
+0.2%
0.04%
-20.0%
Q4 2021$723,000
+8.7%
10,3170.0%0.05%0.0%
Q3 2021$665,000
-1.2%
10,3170.0%0.05%
-3.8%
Q2 2021$673,000
+8.0%
10,317
+5.1%
0.05%
-5.5%
Q1 2021$623,000
+4.4%
9,817
+0.2%
0.06%
-5.2%
Q4 2020$597,000
+26.5%
9,8000.0%0.06%
-4.9%
Q3 2020$472,000
+10.8%
9,8000.0%0.06%0.0%
Q2 2020$426,000
+33.5%
9,800
+3.1%
0.06%
+8.9%
Q1 2020$319,000
-19.8%
9,502
+0.3%
0.06%
+7.7%
Q4 2019$398,000
+9.6%
9,4770.0%0.05%0.0%
Q3 2019$363,000
-4.2%
9,4770.0%0.05%
-5.5%
Q2 2019$379,000
+2.7%
9,477
-0.5%
0.06%
+1.9%
Q1 2019$369,000
-18.4%
9,521
-27.7%
0.05%
-25.0%
Q4 2018$452,000
+14.1%
13,177
+39.4%
0.07%
+16.1%
Q3 2018$396,000
-23.0%
9,451
-26.5%
0.06%
-27.9%
Q2 2018$514,000
-0.6%
12,851
+4.0%
0.09%
-4.4%
Q1 2018$517,000
+44.8%
12,351
+42.8%
0.09%
+45.2%
Q4 2017$357,000
+6.6%
8,6500.0%0.06%
+1.6%
Q3 2017$335,000
+36.7%
8,650
+21.0%
0.06%
+32.6%
Q2 2017$245,000
+222.4%
7,150
+169.8%
0.05%
+206.7%
Q4 2016$76,000
+1.3%
2,6500.0%0.02%0.0%
Q3 2016$75,000
+13.6%
2,6500.0%0.02%
+7.1%
Q2 2016$66,000
+1.5%
2,6500.0%0.01%0.0%
Q1 2016$65,000
+1.6%
2,6500.0%0.01%
-12.5%
Q4 2015$64,000
+8.5%
2,6500.0%0.02%0.0%
Q3 2015$59,000
-14.5%
2,6500.0%0.02%
-11.1%
Q2 2015$69,000
-2.8%
2,6500.0%0.02%0.0%
Q1 2015$71,000
+4.4%
2,6500.0%0.02%0.0%
Q4 2014$68,000
-2.9%
2,6500.0%0.02%
-14.3%
Q3 2014$70,000
-5.4%
2,6500.0%0.02%
-8.7%
Q2 2014$74,000
+2.8%
2,6500.0%0.02%
-4.2%
Q1 2014$72,0002,6500.02%
Other shareholders
EXCHANGE TRADED CONCEPTS TR shareholders Q4 2021
NameSharesValueWeighting ↓
Biltmore Family Office, LLC 260,210$15,168,0003.25%
Crew Capital Management, Ltd. 47,140$2,748,0002.65%
Carmel Capital Management L.L.C. 77,385$4,511,0002.35%
PACIFIC SUN FINANCIAL CORP 49,352$2,877,0001.58%
INTEGRAL INVESTMENT ADVISORS, INC. 38,165$2,225,0001.39%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 28,365$1,641,0001.26%
Clay Northam Wealth Management, LLC 16,740$976,0000.99%
ETF Store, Inc. 22,865$1,148,0000.90%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 35,414$1,183,0000.83%
Bank OZK 28,854$1,682,0000.72%
View complete list of EXCHANGE TRADED CONCEPTS TR shareholders