EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 198 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830,890 | -14.0% | 16,499 | 0.0% | 0.04% | -15.7% |
| Q2 2023 | $966,181 | +7.0% | 16,499 | 0.0% | 0.05% | -7.3% |
| Q1 2023 | $902,825 | +18.1% | 16,499 | 0.0% | 0.06% | +19.6% |
| Q4 2022 | $764,399 | +49.6% | 16,499 | +33.3% | 0.05% | +31.4% |
| Q3 2022 | $511,000 | -14.1% | 12,373 | -6.1% | 0.04% | +20.7% |
| Q2 2022 | $595,000 | -22.4% | 13,173 | 0.0% | 0.03% | -12.1% |
| Q1 2022 | $767,000 | -18.9% | 13,173 | -2.4% | 0.03% | -8.3% |
| Q4 2021 | $946,000 | +7.1% | 13,498 | -1.9% | 0.04% | +5.9% |
| Q3 2021 | $883,000 | -2.0% | 13,763 | -0.5% | 0.03% | -2.9% |
| Q2 2021 | $901,000 | -23.4% | 13,838 | -23.9% | 0.04% | +6.1% |
| Q1 2021 | $1,176,000 | +2.3% | 18,179 | 0.0% | 0.03% | -28.3% |
| Q4 2020 | $1,149,000 | +39.4% | 18,179 | +3.3% | 0.05% | +7.0% |
| Q3 2020 | $824,000 | +52.6% | 17,592 | +38.4% | 0.04% | +43.3% |
| Q2 2020 | $540,000 | +28.6% | 12,713 | 0.0% | 0.03% | +7.1% |
| Q1 2020 | $420,000 | +32.5% | 12,713 | +69.4% | 0.03% | +64.7% |
| Q4 2019 | $317,000 | +10.8% | 7,505 | -0.7% | 0.02% | 0.0% |
| Q3 2019 | $286,000 | -18.8% | 7,555 | -14.4% | 0.02% | -22.7% |
| Q2 2019 | $352,000 | +3.2% | 8,825 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $341,000 | +186.6% | 8,825 | +139.2% | 0.02% | +155.6% |
| Q4 2018 | $119,000 | -29.2% | 3,690 | -8.4% | 0.01% | -18.2% |
| Q3 2018 | $168,000 | +25.4% | 4,027 | +20.0% | 0.01% | +10.0% |
| Q2 2018 | $134,000 | -10.7% | 3,357 | -6.4% | 0.01% | -23.1% |
| Q1 2018 | $150,000 | +13.6% | 3,587 | +12.1% | 0.01% | +8.3% |
| Q4 2017 | $132,000 | +676.5% | 3,200 | +611.1% | 0.01% | +500.0% |
| Q3 2017 | $17,000 | +70.0% | 450 | +50.0% | 0.00% | +100.0% |
| Q2 2017 | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | – | 300 | – | 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% |