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 | $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 ↓ |
|---|---|---|---|
| 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% |