EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 7 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $438,827 | -14.0% | 8,714 | 0.0% | 0.07% | -12.0% |
Q2 2023 | $510,280 | -11.4% | 8,714 | -17.2% | 0.08% | -18.6% |
Q1 2023 | $575,701 | +6.4% | 10,521 | -10.0% | 0.10% | -1.9% |
Q4 2022 | $541,313 | -10.1% | 11,684 | -19.8% | 0.10% | -18.1% |
Q3 2022 | $602,000 | -6.1% | 14,575 | +2.2% | 0.13% | -6.6% |
Q2 2022 | $641,000 | -28.2% | 14,256 | -7.0% | 0.14% | -19.0% |
Q1 2022 | $893,000 | -11.2% | 15,325 | +6.8% | 0.17% | -13.4% |
Q4 2021 | $1,006,000 | +5.3% | 14,349 | -3.2% | 0.19% | -1.0% |
Q3 2021 | $955,000 | +1.3% | 14,829 | +2.6% | 0.20% | -7.5% |
Q2 2021 | $943,000 | +10.2% | 14,454 | +7.2% | 0.21% | +1.4% |
Q1 2021 | $856,000 | +14.3% | 13,480 | +9.6% | 0.21% | +10.6% |
Q4 2020 | $749,000 | +36.4% | 12,298 | +8.0% | 0.19% | -4.5% |
Q3 2020 | $549,000 | +34.2% | 11,392 | +21.3% | 0.20% | +25.3% |
Q2 2020 | $409,000 | +33.7% | 9,392 | +3.2% | 0.16% | +11.3% |
Q1 2020 | $306,000 | -19.9% | 9,102 | +0.1% | 0.14% | +2.2% |
Q4 2019 | $382,000 | +9.5% | 9,093 | 0.0% | 0.14% | +2.2% |
Q3 2019 | $349,000 | -6.2% | 9,093 | -2.2% | 0.14% | -7.5% |
Q2 2019 | $372,000 | +15.9% | 9,293 | +12.3% | 0.15% | +9.7% |
Q1 2019 | $321,000 | +8.4% | 8,273 | -9.0% | 0.13% | -9.5% |
Q4 2018 | $296,000 | -34.1% | 9,091 | -15.2% | 0.15% | -25.3% |
Q3 2018 | $449,000 | +4.7% | 10,716 | 0.0% | 0.20% | 0.0% |
Q2 2018 | $429,000 | -9.1% | 10,716 | -5.0% | 0.20% | -12.0% |
Q1 2018 | $472,000 | -21.2% | 11,279 | -22.1% | 0.22% | -25.2% |
Q4 2017 | $599,000 | +7.7% | 14,482 | +0.9% | 0.30% | +2.4% |
Q3 2017 | $556,000 | +21.4% | 14,358 | +7.5% | 0.29% | +15.7% |
Q2 2017 | $458,000 | +44.5% | 13,358 | +35.8% | 0.25% | +38.8% |
Q1 2017 | $317,000 | +52.4% | 9,839 | +36.2% | 0.18% | +44.1% |
Q4 2016 | $208,000 | – | 7,225 | – | 0.13% | – |
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% |