EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 252 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,360,572 | -14.2% | 27,017 | -0.2% | 0.35% | -9.8% |
Q2 2023 | $1,585,057 | +5.1% | 27,067 | -1.7% | 0.39% | -0.3% |
Q1 2023 | $1,507,465 | +17.9% | 27,549 | -0.2% | 0.39% | +11.8% |
Q4 2022 | $1,278,888 | +0.5% | 27,604 | -10.4% | 0.35% | -1.4% |
Q3 2022 | $1,273,000 | -6.1% | 30,802 | +2.1% | 0.35% | -3.0% |
Q2 2022 | $1,356,000 | -20.7% | 30,180 | +2.8% | 0.36% | -9.7% |
Q1 2022 | $1,711,000 | -16.2% | 29,360 | +0.8% | 0.40% | -14.1% |
Q4 2021 | $2,042,000 | +14.2% | 29,125 | +4.9% | 0.47% | +3.8% |
Q3 2021 | $1,788,000 | -1.4% | 27,760 | -0.2% | 0.45% | -2.2% |
Q2 2021 | $1,813,000 | +18.1% | 27,808 | +15.1% | 0.46% | +8.2% |
Q1 2021 | $1,535,000 | +83.4% | 24,169 | +75.9% | 0.43% | +68.1% |
Q4 2020 | $837,000 | +108.7% | 13,743 | +65.0% | 0.25% | +80.1% |
Q3 2020 | $401,000 | +13.0% | 8,329 | +1.8% | 0.14% | +6.0% |
Q2 2020 | $355,000 | +36.5% | 8,179 | 0.0% | 0.13% | +8.1% |
Q1 2020 | $260,000 | -29.5% | 8,179 | -5.7% | 0.12% | 0.0% |
Q4 2019 | $369,000 | +13.2% | 8,669 | +0.2% | 0.12% | +4.2% |
Q3 2019 | $326,000 | -5.8% | 8,648 | +1.1% | 0.12% | -8.5% |
Q2 2019 | $346,000 | +2.4% | 8,554 | 0.0% | 0.13% | -5.8% |
Q1 2019 | $338,000 | +27.5% | 8,554 | +7.3% | 0.14% | +13.2% |
Q4 2018 | $265,000 | – | 7,969 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Family Office, LLC | 250,699 | $16,147,000 | 3.90% |
Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
Bank OZK | 26,604 | $1,713,000 | 0.78% |
NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |