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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $543,599 | -26.7% | 9,866 | -22.0% | 0.02% | -33.3% |
Q1 2024 | $742,065 | +2.1% | 12,655 | -0.3% | 0.03% | -6.2% |
Q4 2023 | $727,046 | +21.5% | 12,688 | +6.8% | 0.03% | +6.7% |
Q3 2023 | $598,289 | +16.5% | 11,880 | +35.5% | 0.03% | +11.1% |
Q2 2023 | $513,534 | +12.3% | 8,769 | +4.9% | 0.03% | +3.8% |
Q1 2023 | $457,367 | +16.3% | 8,358 | -1.5% | 0.03% | +4.0% |
Q4 2022 | $393,314 | +10.8% | 8,489 | -1.3% | 0.02% | -7.4% |
Q3 2022 | $355,000 | -28.0% | 8,597 | -21.5% | 0.03% | -37.2% |
Q2 2022 | $493,000 | -27.7% | 10,958 | -6.4% | 0.04% | -17.3% |
Q1 2022 | $682,000 | +27.7% | 11,705 | +53.6% | 0.05% | +33.3% |
Q4 2021 | $534,000 | +3.1% | 7,618 | -5.3% | 0.04% | -7.1% |
Q3 2021 | $518,000 | +3.8% | 8,042 | +5.2% | 0.04% | +31.2% |
Q2 2021 | $499,000 | +4.2% | 7,648 | +1.3% | 0.03% | -5.9% |
Q1 2021 | $479,000 | +3.0% | 7,548 | -1.2% | 0.03% | -12.8% |
Q4 2020 | $465,000 | +28.8% | 7,642 | +2.0% | 0.04% | +8.3% |
Q3 2020 | $361,000 | +10.7% | 7,492 | 0.0% | 0.04% | -20.0% |
Q2 2020 | $326,000 | +29.4% | 7,492 | 0.0% | 0.04% | +25.0% |
Q1 2020 | $252,000 | -22.5% | 7,492 | -3.2% | 0.04% | -5.3% |
Q4 2019 | $325,000 | 0.0% | 7,737 | -8.6% | 0.04% | -13.6% |
Q3 2019 | $325,000 | -5.2% | 8,468 | -1.4% | 0.04% | -12.0% |
Q2 2019 | $343,000 | -2.3% | 8,590 | -5.2% | 0.05% | -13.8% |
Q1 2019 | $351,000 | +20.2% | 9,065 | +1.1% | 0.06% | +3.6% |
Q4 2018 | $292,000 | -27.0% | 8,963 | -6.3% | 0.06% | -35.6% |
Q3 2018 | $400,000 | +5.8% | 9,567 | +1.3% | 0.09% | -10.3% |
Q2 2018 | $378,000 | +5.9% | 9,443 | +8.4% | 0.10% | +1.0% |
Q1 2018 | $357,000 | +8.8% | 8,711 | +15.8% | 0.10% | +10.3% |
Q4 2017 | $328,000 | +1950.0% | 7,521 | +1743.4% | 0.09% | +1142.9% |
Q3 2017 | $16,000 | +45.5% | 408 | +31.6% | 0.01% | +40.0% |
Q2 2017 | $11,000 | – | 310 | – | 0.01% | – |
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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% |