EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,039,175 | -13.0% | 20,635 | +1.2% | 0.19% | -7.3% |
| Q2 2023 | $1,194,327 | +39.5% | 20,395 | +30.4% | 0.21% | +36.4% |
| Q1 2023 | $856,036 | +23.7% | 15,644 | +4.8% | 0.15% | +13.5% |
| Q4 2022 | $692,000 | +14.0% | 14,929 | +1.7% | 0.13% | +1.5% |
| Q3 2022 | $607,000 | -7.8% | 14,679 | +0.2% | 0.13% | -1.5% |
| Q2 2022 | $658,000 | -25.3% | 14,644 | -3.1% | 0.13% | -7.6% |
| Q1 2022 | $881,000 | -13.7% | 15,114 | +3.7% | 0.14% | -8.9% |
| Q4 2021 | $1,021,000 | +9.0% | 14,570 | +0.1% | 0.16% | +2.6% |
| Q3 2021 | $937,000 | +8.1% | 14,552 | +9.5% | 0.15% | +9.2% |
| Q2 2021 | $867,000 | +70.3% | 13,294 | +65.8% | 0.14% | +54.9% |
| Q1 2021 | $509,000 | +4.5% | 8,020 | +0.3% | 0.09% | -7.1% |
| Q4 2020 | $487,000 | +24.9% | 7,999 | -1.2% | 0.10% | +3.2% |
| Q3 2020 | $390,000 | +2.4% | 8,096 | -7.7% | 0.10% | -5.9% |
| Q2 2020 | $381,000 | +29.6% | 8,771 | +0.2% | 0.10% | +21.7% |
| Q1 2020 | $294,000 | -14.8% | 8,756 | +6.6% | 0.08% | +5.1% |
| Q4 2019 | $345,000 | +8.8% | 8,211 | -0.6% | 0.08% | +5.3% |
| Q3 2019 | $317,000 | +2.6% | 8,261 | +7.3% | 0.08% | +2.7% |
| Q2 2019 | $309,000 | +354.4% | 7,696 | +338.5% | 0.07% | +356.2% |
| Q1 2019 | $68,000 | +750.0% | 1,755 | +602.0% | 0.02% | +700.0% |
| Q4 2018 | $8,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | – | 250 | – | 0.00% | – |
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% |