EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $235,131 | -51.0% | 4,669 | -43.0% | 0.00% | – |
Q2 2023 | $480,016 | +15.0% | 8,197 | +7.5% | 0.00% | – |
Q1 2023 | $417,294 | +18.1% | 7,626 | 0.0% | 0.00% | – |
Q4 2022 | $353,312 | +8.0% | 7,626 | -3.5% | 0.00% | – |
Q3 2022 | $327,000 | -8.1% | 7,906 | 0.0% | 0.00% | – |
Q2 2022 | $356,000 | -22.9% | 7,906 | -0.2% | 0.00% | – |
Q1 2022 | $462,000 | -18.7% | 7,918 | -2.2% | 0.00% | – |
Q4 2021 | $568,000 | +12.7% | 8,098 | +3.7% | 0.00% | – |
Q3 2021 | $504,000 | -1.2% | 7,806 | 0.0% | 0.00% | – |
Q2 2021 | $510,000 | +14.3% | 7,806 | +11.4% | 0.00% | – |
Q1 2021 | $446,000 | +4.4% | 7,006 | 0.0% | 0.00% | – |
Q4 2020 | $427,000 | +26.3% | 7,006 | 0.0% | 0.00% | – |
Q3 2020 | $338,000 | +25.7% | 7,006 | +12.9% | 0.00% | – |
Q2 2020 | $269,000 | +23.4% | 6,206 | -4.3% | 0.00% | – |
Q1 2020 | $218,000 | -42.9% | 6,483 | -28.6% | 0.00% | – |
Q4 2019 | $382,000 | +9.8% | 9,083 | 0.0% | 0.00% | – |
Q3 2019 | $348,000 | -17.7% | 9,083 | -14.2% | 0.00% | – |
Q2 2019 | $423,000 | +9.9% | 10,588 | +6.5% | 0.00% | – |
Q1 2019 | $385,000 | +47.5% | 9,938 | +24.2% | 0.00% | – |
Q4 2018 | $261,000 | -27.1% | 8,002 | -6.8% | 0.00% | – |
Q3 2018 | $358,000 | +4.4% | 8,588 | 0.0% | 0.00% | – |
Q2 2018 | $343,000 | -4.2% | 8,588 | 0.0% | 0.00% | – |
Q1 2018 | $358,000 | +14.4% | 8,588 | +13.2% | 0.00% | – |
Q4 2017 | $313,000 | +165.3% | 7,588 | +146.1% | 0.00% | – |
Q3 2017 | $118,000 | +22.9% | 3,083 | +9.9% | 0.00% | – |
Q2 2017 | $96,000 | +6.7% | 2,806 | 0.0% | 0.00% | – |
Q1 2017 | $90,000 | +1185.7% | 2,806 | +1022.4% | 0.00% | – |
Q4 2016 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q3 2016 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – |
Q2 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q1 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q4 2015 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q3 2015 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – |
Q2 2015 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q1 2015 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – |
Q4 2014 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – |
Q3 2014 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q2 2014 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q1 2014 | $7,000 | – | 250 | – | 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% |