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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,189,779 | -16.2% | 1,056,191 | -2.5% | 0.02% | -14.3% |
Q2 2023 | $63,463,287 | +25.9% | 1,083,731 | +17.7% | 0.02% | +16.7% |
Q1 2023 | $50,403,632 | +20.5% | 921,119 | +2.0% | 0.02% | +12.5% |
Q4 2022 | $41,820,979 | -15.1% | 902,676 | -24.3% | 0.02% | -27.3% |
Q3 2022 | $49,277,000 | -14.0% | 1,192,283 | -6.5% | 0.02% | -8.3% |
Q2 2022 | $57,307,000 | -28.2% | 1,274,905 | -6.9% | 0.02% | -11.1% |
Q1 2022 | $79,858,000 | -21.7% | 1,370,016 | -5.8% | 0.03% | -6.9% |
Q4 2021 | $101,957,000 | +12.5% | 1,454,248 | +3.3% | 0.03% | 0.0% |
Q3 2021 | $90,665,000 | -0.3% | 1,407,618 | +0.9% | 0.03% | 0.0% |
Q2 2021 | $90,970,000 | +2.6% | 1,395,021 | -0.0% | 0.03% | 0.0% |
Q1 2021 | $88,633,000 | +7.8% | 1,395,568 | +3.3% | 0.03% | +3.6% |
Q4 2020 | $82,233,000 | +36.4% | 1,350,518 | +7.8% | 0.03% | +21.7% |
Q3 2020 | $60,301,000 | +18.3% | 1,252,362 | +6.8% | 0.02% | +4.5% |
Q2 2020 | $50,985,000 | +81.0% | 1,172,356 | +39.8% | 0.02% | +69.2% |
Q1 2020 | $28,175,000 | -28.4% | 838,771 | -10.5% | 0.01% | -7.1% |
Q4 2019 | $39,364,000 | +3.8% | 937,236 | -5.2% | 0.01% | -6.7% |
Q3 2019 | $37,907,000 | -2.8% | 988,438 | +1.2% | 0.02% | 0.0% |
Q2 2019 | $39,013,000 | +3.2% | 976,806 | +0.0% | 0.02% | -6.2% |
Q1 2019 | $37,819,000 | +36.2% | 976,482 | +14.5% | 0.02% | +23.1% |
Q4 2018 | $27,760,000 | -50.5% | 852,817 | -36.3% | 0.01% | -40.9% |
Q3 2018 | $56,058,000 | +0.9% | 1,339,516 | -3.6% | 0.02% | -8.3% |
Q2 2018 | $55,557,000 | -4.1% | 1,388,934 | +0.3% | 0.02% | -4.0% |
Q1 2018 | $57,926,000 | +11.6% | 1,385,120 | +10.3% | 0.02% | +19.0% |
Q4 2017 | $51,909,000 | +20.1% | 1,256,253 | +12.4% | 0.02% | +5.0% |
Q3 2017 | $43,227,000 | +94.2% | 1,117,562 | +72.1% | 0.02% | +66.7% |
Q2 2017 | $22,254,000 | +104.1% | 649,203 | +91.7% | 0.01% | +100.0% |
Q1 2017 | $10,904,000 | +471.5% | 338,628 | +408.4% | 0.01% | +500.0% |
Q4 2016 | $1,908,000 | +57.8% | 66,612 | +56.4% | 0.00% | 0.0% |
Q3 2016 | $1,209,000 | +37.1% | 42,580 | +20.9% | 0.00% | 0.0% |
Q2 2016 | $882,000 | +10.2% | 35,206 | +8.3% | 0.00% | 0.0% |
Q1 2016 | $800,000 | +2.0% | 32,496 | +0.3% | 0.00% | 0.0% |
Q4 2015 | $784,000 | -15.9% | 32,409 | -22.7% | 0.00% | 0.0% |
Q3 2015 | $932,000 | +12.8% | 41,921 | +32.9% | 0.00% | 0.0% |
Q2 2015 | $826,000 | +26.9% | 31,532 | +29.0% | 0.00% | – |
Q1 2015 | $651,000 | +491.8% | 24,447 | +471.1% | 0.00% | – |
Q4 2014 | $110,000 | – | 4,281 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Family Office, LLC | 216,348 | $13,173,000 | 3.96% |
Parker Investment Management, LLC | 185,789 | $11,313,000 | 1.95% |
Bank OZK | 26,672 | $1,625,000 | 0.80% |
Capital Advisory Group Advisory Services, LLC | 30,173 | $1,837,000 | 0.77% |
American Institute for Advanced Investment Management, LLP | 15,033 | $915,000 | 0.74% |
NTV ASSET MANAGEMENT LLC | 58,111 | $3,538,000 | 0.71% |
SUMMIT FINANCIAL GROUP, INC. | 25,446 | $1,549,000 | 0.68% |
Endurance Wealth Management, Inc. | 83,749 | $5,099,000 | 0.64% |
Indie Asset Partners, LLC | 8,850 | $539,000 | 0.63% |
TriaGen Wealth Management LLC | 16,738 | $1,019,000 | 0.60% |