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 | $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% | – |
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% |