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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $359 | -6.0% | 6,514 | 0.0% | 0.00% | – |
Q1 2024 | $382 | +2.4% | 6,514 | 0.0% | 0.00% | – |
Q4 2023 | $373 | +13.7% | 6,514 | 0.0% | 0.00% | – |
Q3 2023 | $328 | -13.9% | 6,514 | 0.0% | 0.00% | – |
Q2 2023 | $381 | +7.0% | 6,514 | 0.0% | 0.00% | – |
Q1 2023 | $356 | +53.4% | 6,514 | +29.9% | 0.00% | – |
Q4 2022 | $232 | -99.9% | 5,014 | 0.0% | 0.00% | – |
Q3 2022 | $208,000 | -7.6% | 5,014 | 0.0% | 0.00% | – |
Q2 2022 | $225,000 | -22.9% | 5,014 | 0.0% | 0.00% | – |
Q1 2022 | $292,000 | +9.8% | 5,014 | +31.8% | 0.00% | – |
Q4 2021 | $266,000 | +116.3% | 3,804 | +100.0% | 0.00% | – |
Q3 2021 | $123,000 | -0.8% | 1,902 | 0.0% | 0.00% | – |
Q2 2021 | $124,000 | +2.5% | 1,902 | 0.0% | 0.00% | – |
Q1 2021 | $121,000 | -27.1% | 1,902 | -30.1% | 0.00% | – |
Q4 2020 | $166,000 | +80.4% | 2,721 | +43.1% | 0.00% | – |
Q3 2020 | $92,000 | +10.8% | 1,902 | 0.0% | 0.00% | – |
Q2 2020 | $83,000 | +29.7% | 1,902 | 0.0% | 0.00% | – |
Q1 2020 | $64,000 | -20.0% | 1,902 | 0.0% | 0.00% | – |
Q4 2019 | $80,000 | +9.6% | 1,902 | 0.0% | 0.00% | – |
Q3 2019 | $73,000 | -3.9% | 1,902 | 0.0% | 0.00% | – |
Q2 2019 | $76,000 | -2.6% | 1,902 | -5.0% | 0.00% | – |
Q1 2019 | $78,000 | +20.0% | 2,002 | 0.0% | 0.00% | – |
Q4 2018 | $65,000 | -22.6% | 2,002 | 0.0% | 0.00% | – |
Q3 2018 | $84,000 | +5.0% | 2,002 | 0.0% | 0.00% | – |
Q2 2018 | $80,000 | 0.0% | 2,002 | +5.3% | 0.00% | – |
Q1 2018 | $80,000 | +1.3% | 1,902 | 0.0% | 0.00% | – |
Q4 2017 | $79,000 | +6.8% | 1,902 | 0.0% | 0.00% | – |
Q3 2017 | $74,000 | +13.8% | 1,902 | 0.0% | 0.00% | – |
Q2 2017 | $65,000 | +6.6% | 1,902 | 0.0% | 0.00% | – |
Q1 2017 | $61,000 | – | 1,902 | – | 0.00% | – |
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% |