EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 198 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,194 | -6.1% | 8,023 | -7.3% | 0.44% | -0.5% |
| Q2 2023 | $506,883 | +50.0% | 8,656 | +11.6% | 0.44% | +23.1% |
| Q1 2023 | $337,819 | -22.9% | 7,756 | -18.0% | 0.36% | -10.0% |
| Q4 2022 | $438,133 | -25.7% | 9,457 | -33.7% | 0.40% | -27.4% |
| Q3 2022 | $590,000 | -8.7% | 14,264 | -0.7% | 0.55% | -2.7% |
| Q2 2022 | $646,000 | -26.3% | 14,364 | -4.4% | 0.57% | -11.0% |
| Q1 2022 | $876,000 | -15.0% | 15,024 | +2.3% | 0.64% | -8.4% |
| Q4 2021 | $1,030,000 | +8.1% | 14,689 | -0.7% | 0.69% | +2.8% |
| Q3 2021 | $953,000 | -4.2% | 14,789 | -3.1% | 0.68% | -3.7% |
| Q2 2021 | $995,000 | +3.5% | 15,256 | +0.8% | 0.70% | -4.5% |
| Q1 2021 | $961,000 | +5.0% | 15,131 | +0.7% | 0.73% | -0.1% |
| Q4 2020 | $915,000 | +30.5% | 15,033 | +3.2% | 0.74% | +16.7% |
| Q3 2020 | $701,000 | +0.1% | 14,567 | -9.4% | 0.63% | -4.7% |
| Q2 2020 | $700,000 | +27.3% | 16,087 | -1.8% | 0.66% | +10.7% |
| Q1 2020 | $550,000 | -20.6% | 16,387 | -0.7% | 0.60% | -10.8% |
| Q4 2019 | $693,000 | – | 16,502 | – | 0.67% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 257,446 | $18,050,000 | 3.43% |
| Crew Capital Management, Ltd. | 48,540 | $3,403,000 | 2.88% |
| Carmel Capital Management L.L.C. | 74,435 | $5,219,000 | 2.56% |
| Stegent Equity Advisors, Inc. | 31,503 | $2,209,000 | 1.79% |
| PACIFIC SUN FINANCIAL CORP | 46,147 | $3,235,000 | 1.73% |
| PVG ASSET MANAGEMENT CORP | 6,049 | $424,095,000 | 1.55% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,995,000 | 1.44% |
| ETF Store, Inc. | 23,086 | $1,430,000 | 1.08% |
| TriaGen Wealth Management LLC | 25,853 | $1,813,000 | 0.90% |
| Bank OZK | 28,854 | $2,023,000 | 0.82% |