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 | $235,161 | +1.0% | 4,670 | +17.5% | 0.00% | – |
Q2 2023 | $232,849 | -44.8% | 3,976 | -48.4% | 0.00% | – |
Q1 2023 | $421,694 | +151.8% | 7,706 | +113.2% | 0.00% | – |
Q4 2022 | $167,493 | -1.5% | 3,615 | -11.9% | 0.00% | – |
Q3 2022 | $170,000 | -12.4% | 4,102 | -5.0% | 0.00% | – |
Q2 2022 | $194,000 | -26.8% | 4,318 | -4.9% | 0.00% | – |
Q1 2022 | $265,000 | -7.3% | 4,539 | +11.3% | 0.00% | – |
Q4 2021 | $286,000 | +23.8% | 4,078 | +13.8% | 0.00% | – |
Q3 2021 | $231,000 | +22.2% | 3,584 | +23.3% | 0.00% | – |
Q2 2021 | $189,000 | +18.9% | 2,907 | +16.0% | 0.00% | – |
Q1 2021 | $159,000 | +48.6% | 2,507 | +42.2% | 0.00% | – |
Q4 2020 | $107,000 | +25.9% | 1,763 | +0.1% | 0.00% | – |
Q3 2020 | $85,000 | +10.4% | 1,762 | -0.2% | 0.00% | – |
Q2 2020 | $77,000 | +196.2% | 1,765 | +127.4% | 0.00% | – |
Q1 2020 | $26,000 | -44.7% | 776 | -30.0% | 0.00% | – |
Q4 2019 | $47,000 | +9.3% | 1,109 | -0.6% | 0.00% | – |
Q3 2019 | $43,000 | +38.7% | 1,116 | +41.4% | 0.00% | – |
Q2 2019 | $31,000 | -16.2% | 789 | -17.6% | 0.00% | – |
Q1 2019 | $37,000 | – | 957 | +95600.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | – | 0.00% | – |
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% |