EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 236 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $11,024 | +2.3% | 188 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $10,772 | +13.8% | 188 | 0.0% | 0.00% | -33.3% |
| Q3 2023 | $9,468 | -14.0% | 188 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,009 | +7.0% | 188 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,287 | +18.1% | 188 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,710 | +8.9% | 188 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -27.3% | 188 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -15.4% | 188 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $13,000 | 0.0% | 188 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $13,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $13,000 | +8.3% | 188 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $12,000 | -29.4% | 188 | -28.8% | 0.01% | -28.6% |
| Q4 2020 | $17,000 | +30.8% | 264 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $13,000 | +8.3% | 264 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $12,000 | +33.3% | 264 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $9,000 | -25.0% | 264 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $12,000 | – | 264 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 260,210 | $15,168,000 | 3.25% |
| Crew Capital Management, Ltd. | 47,140 | $2,748,000 | 2.65% |
| Carmel Capital Management L.L.C. | 77,385 | $4,511,000 | 2.35% |
| PACIFIC SUN FINANCIAL CORP | 49,352 | $2,877,000 | 1.58% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 38,165 | $2,225,000 | 1.39% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,641,000 | 1.26% |
| Clay Northam Wealth Management, LLC | 16,740 | $976,000 | 0.99% |
| ETF Store, Inc. | 22,865 | $1,148,000 | 0.90% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 35,414 | $1,183,000 | 0.83% |
| Bank OZK | 28,854 | $1,682,000 | 0.72% |