EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $166,238 | -8.7% | 3,301 | +6.1% | 0.00% | 0.0% |
Q2 2023 | $182,122 | +23.6% | 3,110 | +15.5% | 0.00% | +50.0% |
Q1 2023 | $147,361 | +26.9% | 2,693 | +7.4% | 0.00% | 0.0% |
Q4 2022 | $116,149 | +7.5% | 2,507 | -3.8% | 0.00% | 0.0% |
Q3 2022 | $108,000 | -9.2% | 2,607 | -1.9% | 0.00% | 0.0% |
Q2 2022 | $119,000 | -46.4% | 2,657 | -30.4% | 0.00% | -33.3% |
Q1 2022 | $222,000 | -54.9% | 3,815 | -45.6% | 0.00% | -57.1% |
Q4 2021 | $492,000 | +8.4% | 7,018 | -0.4% | 0.01% | -12.5% |
Q3 2021 | $454,000 | +1.1% | 7,043 | +2.3% | 0.01% | 0.0% |
Q2 2021 | $449,000 | -99.9% | 6,883 | -40.6% | 0.01% | +33.3% |
Q1 2021 | $736,462,000 | +244571.8% | 11,596 | +134.7% | 0.01% | -14.3% |
Q4 2020 | $301,000 | +54.4% | 4,941 | +21.9% | 0.01% | +40.0% |
Q3 2020 | $195,000 | +214.5% | 4,054 | +184.5% | 0.01% | +150.0% |
Q2 2020 | $62,000 | +31.9% | 1,425 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $47,000 | -49.5% | 1,425 | -36.0% | 0.00% | -33.3% |
Q4 2019 | $93,000 | +19.2% | 2,225 | +8.5% | 0.00% | 0.0% |
Q3 2019 | $78,000 | -1.3% | 2,050 | +2.5% | 0.00% | 0.0% |
Q2 2019 | $79,000 | +41.1% | 2,000 | +48.1% | 0.00% | 0.0% |
Q3 2018 | $56,000 | +3.7% | 1,350 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $54,000 | -6.9% | 1,350 | -3.6% | 0.00% | -25.0% |
Q1 2018 | $58,000 | – | 1,400 | – | 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% |