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 | $701,572 | +83321.2% | 13,931 | -3.0% | 0.40% | -33.8% |
Q2 2023 | $841 | -99.9% | 14,356 | -0.5% | 0.60% | +26.5% |
Q1 2023 | $789,125 | +18.0% | 14,421 | -0.1% | 0.48% | +4.6% |
Q4 2022 | $668,734 | -28.9% | 14,434 | -36.6% | 0.45% | -30.6% |
Q3 2022 | $941,000 | -15.8% | 22,757 | -4.1% | 0.65% | -1.8% |
Q2 2022 | $1,117,000 | -22.3% | 23,736 | -3.7% | 0.67% | -0.1% |
Q1 2022 | $1,437,000 | -14.6% | 24,647 | +2.7% | 0.67% | -8.8% |
Q4 2021 | $1,682,000 | -24.4% | 23,995 | -30.5% | 0.73% | -9.4% |
Q3 2021 | $2,225,000 | +2.8% | 34,540 | +4.1% | 0.81% | +2.7% |
Q2 2021 | $2,164,000 | -5.0% | 33,183 | -7.5% | 0.79% | -11.3% |
Q1 2021 | $2,279,000 | +24.1% | 35,878 | +18.9% | 0.89% | +15.1% |
Q4 2020 | $1,837,000 | +88.6% | 30,173 | +49.1% | 0.77% | +52.5% |
Q3 2020 | $974,000 | +43.4% | 20,233 | +29.6% | 0.50% | +33.2% |
Q2 2020 | $679,000 | +1556.1% | 15,617 | +1178.0% | 0.38% | +643.1% |
Q1 2020 | $41,000 | -29.3% | 1,222 | -19.6% | 0.05% | +30.8% |
Q3 2019 | $58,000 | -71.8% | 1,519 | -70.6% | 0.04% | -71.5% |
Q2 2019 | $206,000 | +119.1% | 5,161 | +109.7% | 0.14% | +104.5% |
Q1 2019 | $94,000 | +224.1% | 2,461 | +184.2% | 0.07% | +191.3% |
Q4 2018 | $29,000 | -86.8% | 866 | -83.4% | 0.02% | -84.2% |
Q3 2018 | $219,000 | +143.3% | 5,213 | +134.1% | 0.15% | +124.6% |
Q2 2018 | $90,000 | -7.2% | 2,227 | -3.4% | 0.06% | -8.5% |
Q1 2018 | $97,000 | – | 2,306 | – | 0.07% | – |
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% |