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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,588 | +2.6% | 3,528 | -18.8% | 0.05% | 0.0% |
| Q4 2022 | $201,413 | -16.9% | 4,347 | -19.4% | 0.05% | -22.1% |
| Q2 2022 | $242,367 | -22.1% | 5,391 | +1.0% | 0.07% | -11.7% |
| Q1 2022 | $311,206 | -15.9% | 5,338 | +1.2% | 0.08% | -18.9% |
| Q4 2021 | $369,965 | -20.2% | 5,276 | -26.7% | 0.10% | -28.0% |
| Q3 2021 | $463,739 | -11.3% | 7,199 | -10.2% | 0.13% | -13.2% |
| Q2 2021 | $522,856 | +2.3% | 8,018 | -0.4% | 0.15% | -8.4% |
| Q1 2021 | $511,130 | +2.1% | 8,048 | -2.1% | 0.17% | -6.2% |
| Q4 2020 | $500,518 | +10.4% | 8,220 | -12.7% | 0.18% | -3.8% |
| Q3 2020 | $453,544 | -2.3% | 9,419 | -11.7% | 0.18% | -14.0% |
| Q2 2020 | $464,000 | +17.8% | 10,673 | -8.9% | 0.21% | +2.4% |
| Q1 2020 | $394,000 | -15.3% | 11,721 | +5.8% | 0.21% | +3.5% |
| Q4 2019 | $465,000 | -0.2% | 11,075 | -8.9% | 0.20% | -7.8% |
| Q3 2019 | $466,000 | -8.4% | 12,154 | -4.6% | 0.22% | +0.5% |
| Q2 2019 | $509,000 | -7.1% | 12,738 | -9.9% | 0.22% | -24.6% |
| Q1 2019 | $548,000 | +39.1% | 14,137 | +16.9% | 0.29% | +18.9% |
| Q4 2018 | $394,000 | – | 12,094 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Financial Management | 143,158 | $5,915,000 | 5.40% |
| SCP Investment, LP | 80,000 | $3,306,000 | 3.42% |
| Gruss & Co., LLC | 70,000 | $2,892,000 | 2.83% |
| Round Table Services, LLC | 192,950 | $7,973,000 | 2.76% |
| Oribel Capital Management, LP | 169,800 | $7,016,000 | 2.33% |
| Portfolio Strategies, Inc. | 58,175 | $2,404,000 | 1.66% |
| AVALON CAPITAL MANAGEMENT | 41,865 | $1,730,000 | 1.54% |
| ALTFEST L J & CO INC | 98,213 | $4,058,000 | 1.54% |
| Sterling Investment Advisors, Ltd. | 59,720 | $2,468,000 | 1.53% |
| Mathes Company, Inc. | 40,300 | $1,665,000 | 0.76% |