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 | $217,606 | -37.7% | 4,321 | -27.6% | 0.00% | -100.0% |
| Q2 2023 | $349,544 | +58.7% | 5,969 | +48.3% | 0.00% | – |
| Q1 2023 | $220,193 | -70.5% | 4,024 | -75.0% | 0.00% | -100.0% |
| Q4 2022 | $746,562 | -45.8% | 16,114 | -51.6% | 0.00% | -66.7% |
| Q3 2022 | $1,377,000 | -10.6% | 33,299 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $1,540,000 | +3481.4% | 34,249 | +4559.7% | 0.00% | – |
| Q1 2022 | $43,000 | -64.8% | 735 | -57.6% | 0.00% | – |
| Q4 2021 | $122,000 | +8.9% | 1,735 | 0.0% | 0.00% | – |
| Q3 2021 | $112,000 | -0.9% | 1,735 | 0.0% | 0.00% | – |
| Q2 2021 | $113,000 | +2.7% | 1,735 | 0.0% | 0.00% | – |
| Q1 2021 | $110,000 | +74.6% | 1,735 | +67.6% | 0.00% | – |
| Q4 2020 | $63,000 | +26.0% | 1,035 | 0.0% | 0.00% | – |
| Q3 2020 | $50,000 | +11.1% | 1,035 | 0.0% | 0.00% | – |
| Q2 2020 | $45,000 | +28.6% | 1,035 | 0.0% | 0.00% | – |
| Q1 2020 | $35,000 | -18.6% | 1,035 | 0.0% | 0.00% | – |
| Q4 2019 | $43,000 | +7.5% | 1,035 | 0.0% | 0.00% | – |
| Q3 2019 | $40,000 | -2.4% | 1,035 | 0.0% | 0.00% | – |
| Q2 2019 | $41,000 | +2.5% | 1,035 | 0.0% | 0.00% | – |
| Q1 2019 | $40,000 | -29.8% | 1,035 | -40.3% | 0.00% | – |
| Q4 2018 | $57,000 | -20.8% | 1,735 | 0.0% | 0.00% | – |
| Q3 2018 | $72,000 | -33.9% | 1,735 | -36.6% | 0.00% | – |
| Q2 2018 | $109,000 | +51.4% | 2,735 | +57.6% | 0.00% | – |
| Q1 2018 | $72,000 | +2.9% | 1,735 | +2.1% | 0.00% | – |
| Q4 2017 | $70,000 | +79.5% | 1,700 | +70.0% | 0.00% | – |
| Q3 2017 | $39,000 | – | 1,000 | – | 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% |