EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 7 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,132 | -12.6% | 4,729 | +1.6% | 0.02% | -13.0% |
| Q2 2023 | $272,455 | +7.0% | 4,653 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $254,587 | +18.1% | 4,653 | +0.0% | 0.02% | +9.1% |
| Q4 2022 | $215,553 | -43.1% | 4,652 | -49.5% | 0.02% | 0.0% |
| Q3 2022 | $379,000 | -8.5% | 9,213 | 0.0% | 0.02% | -8.3% |
| Q2 2022 | $414,000 | -23.6% | 9,213 | -0.8% | 0.02% | -7.7% |
| Q1 2022 | $542,000 | +77.7% | 9,284 | +114.1% | 0.03% | -13.3% |
| Q4 2021 | $305,000 | -6.2% | 4,336 | -12.8% | 0.03% | -9.1% |
| Q2 2021 | $325,000 | +9.4% | 4,973 | +6.5% | 0.03% | -17.5% |
| Q1 2021 | $297,000 | -1.3% | 4,670 | -5.6% | 0.04% | -9.1% |
| Q4 2020 | $301,000 | +26.5% | 4,948 | +0.2% | 0.04% | +12.8% |
| Q3 2020 | $238,000 | +10.7% | 4,937 | -0.1% | 0.04% | 0.0% |
| Q2 2020 | $215,000 | -6.5% | 4,942 | -9.7% | 0.04% | +11.4% |
| Q4 2019 | $230,000 | +6.0% | 5,473 | -1.6% | 0.04% | -22.2% |
| Q3 2019 | $217,000 | +1.4% | 5,564 | +3.2% | 0.04% | +60.7% |
| Q2 2019 | $214,000 | -1.4% | 5,389 | -3.6% | 0.03% | -41.7% |
| Q1 2019 | $217,000 | +5.3% | 5,590 | -13.2% | 0.05% | -12.7% |
| Q4 2018 | $206,000 | – | 6,443 | – | 0.06% | – |
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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% |