EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 229 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2024. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $333,124 | -1.7% | 6,059 | +4.8% | 0.01% | -9.1% |
Q1 2024 | $338,998 | +1.0% | 5,781 | -1.3% | 0.01% | -8.3% |
Q4 2023 | $335,663 | +13.8% | 5,858 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $295,009 | -15.4% | 5,858 | -1.7% | 0.01% | -7.7% |
Q2 2023 | $348,842 | +3.5% | 5,957 | -3.3% | 0.01% | -7.1% |
Q1 2023 | $336,966 | +16.7% | 6,158 | -1.2% | 0.01% | +7.7% |
Q4 2022 | $288,682 | -36.6% | 6,231 | -43.4% | 0.01% | -43.5% |
Q3 2022 | $455,000 | -16.7% | 11,018 | -9.3% | 0.02% | -36.1% |
Q2 2022 | $546,000 | -32.9% | 12,149 | -13.0% | 0.04% | -21.7% |
Q1 2022 | $814,000 | -21.2% | 13,965 | -5.2% | 0.05% | -16.4% |
Q4 2021 | $1,033,000 | +10.5% | 14,733 | +1.5% | 0.06% | 0.0% |
Q3 2021 | $935,000 | +68.8% | 14,514 | +70.8% | 0.06% | +66.7% |
Q2 2021 | $554,000 | +28.2% | 8,496 | +24.9% | 0.03% | +10.0% |
Q1 2021 | $432,000 | +5.4% | 6,801 | +0.9% | 0.03% | 0.0% |
Q4 2020 | $410,000 | +47.0% | 6,737 | +16.5% | 0.03% | +25.0% |
Q3 2020 | $279,000 | +18.2% | 5,785 | +6.6% | 0.02% | +4.3% |
Q2 2020 | $236,000 | -12.3% | 5,429 | -15.1% | 0.02% | -20.7% |
Q4 2019 | $269,000 | +4.7% | 6,393 | -4.7% | 0.03% | -14.7% |
Q3 2019 | $257,000 | -0.4% | 6,706 | +3.7% | 0.03% | 0.0% |
Q2 2019 | $258,000 | +3.2% | 6,468 | +0.3% | 0.03% | -8.1% |
Q1 2019 | $250,000 | +21.4% | 6,448 | +1.8% | 0.04% | -9.8% |
Q4 2018 | $206,000 | -69.1% | 6,336 | -60.2% | 0.04% | -59.4% |
Q3 2018 | $666,000 | +2.6% | 15,925 | -1.9% | 0.10% | -31.8% |
Q2 2018 | $649,000 | -4.1% | 16,235 | +0.3% | 0.15% | -14.0% |
Q1 2018 | $677,000 | +29.4% | 16,193 | +28.0% | 0.17% | -12.7% |
Q4 2017 | $523,000 | – | 12,651 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Family Office, LLC | 250,699 | $16,147,000 | 3.90% |
Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
Bank OZK | 26,604 | $1,713,000 | 0.78% |
NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |