EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 236 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,701 | +2.3% | 29 | 0.0% | 0.00% | – |
| Q4 2023 | $1,662 | -90.9% | 29 | -92.0% | 0.00% | -100.0% |
| Q3 2023 | $18,230 | -6.5% | 362 | +8.7% | 0.01% | 0.0% |
| Q2 2023 | $19,500 | +7.0% | 333 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18,222 | +15.0% | 333 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $15,841 | +13.2% | 333 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 333 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -21.1% | 333 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $19,000 | +216.7% | 333 | +122.0% | 0.01% | +50.0% |
| Q1 2019 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | -75.0% | 150 | -75.4% | 0.00% | -76.5% |
| Q2 2018 | $24,000 | -96.7% | 610 | -96.6% | 0.02% | -96.8% |
| Q1 2018 | $726,000 | +3.1% | 17,720 | +4.0% | 0.53% | -1.5% |
| Q4 2017 | $704,000 | – | 17,039 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 260,210 | $15,168,000 | 3.25% |
| Crew Capital Management, Ltd. | 47,140 | $2,748,000 | 2.65% |
| Carmel Capital Management L.L.C. | 77,385 | $4,511,000 | 2.35% |
| PACIFIC SUN FINANCIAL CORP | 49,352 | $2,877,000 | 1.58% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 38,165 | $2,225,000 | 1.39% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,641,000 | 1.26% |
| Clay Northam Wealth Management, LLC | 16,740 | $976,000 | 0.99% |
| ETF Store, Inc. | 22,865 | $1,148,000 | 0.90% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 35,414 | $1,183,000 | 0.83% |
| Bank OZK | 28,854 | $1,682,000 | 0.72% |