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 | $594 | -20.8% | 11,795 | -7.8% | 0.10% | -17.5% |
| Q2 2023 | $750 | +8.5% | 12,790 | -0.7% | 0.13% | +3.3% |
| Q1 2023 | $691 | +10.0% | 12,881 | +2.2% | 0.12% | +8.0% |
| Q4 2022 | $628 | -99.9% | 12,603 | -4.7% | 0.11% | -3.4% |
| Q3 2022 | $561,000 | -16.5% | 13,229 | -8.9% | 0.12% | -17.6% |
| Q2 2022 | $672,000 | -33.5% | 14,525 | -16.2% | 0.14% | -26.4% |
| Q1 2022 | $1,010,000 | -59.4% | 17,330 | -51.1% | 0.19% | -58.0% |
| Q4 2021 | $2,486,000 | +5.6% | 35,464 | -3.0% | 0.46% | +7.7% |
| Q3 2021 | $2,354,000 | +6.8% | 36,546 | +8.1% | 0.43% | +6.0% |
| Q2 2021 | $2,204,000 | +14.2% | 33,794 | +11.2% | 0.40% | +6.6% |
| Q1 2021 | $1,930,000 | +47.3% | 30,386 | +41.3% | 0.38% | +37.1% |
| Q4 2020 | $1,310,000 | +105.7% | 21,510 | +62.5% | 0.28% | +88.4% |
| Q3 2020 | $637,000 | +40.6% | 13,239 | +27.2% | 0.15% | +40.4% |
| Q2 2020 | $453,000 | +33.2% | 10,407 | +2.7% | 0.10% | +10.6% |
| Q1 2020 | $340,000 | -17.7% | 10,135 | +3.0% | 0.09% | -8.7% |
| Q4 2019 | $413,000 | +29.9% | 9,840 | +18.5% | 0.10% | +18.4% |
| Q3 2019 | $318,000 | +26.2% | 8,302 | +31.4% | 0.09% | +26.1% |
| Q2 2019 | $252,000 | +20.0% | 6,320 | +16.5% | 0.07% | +15.0% |
| Q1 2019 | $210,000 | +1005.3% | 5,424 | +817.8% | 0.06% | +900.0% |
| Q4 2018 | $19,000 | -98.6% | 591 | -98.2% | 0.01% | -98.7% |
| Q3 2018 | $1,357,000 | -15.7% | 32,426 | -19.4% | 0.47% | -23.5% |
| Q2 2018 | $1,609,000 | -3.2% | 40,236 | +1.2% | 0.61% | -0.6% |
| Q1 2018 | $1,663,000 | +50.1% | 39,773 | +48.4% | 0.62% | +60.5% |
| Q4 2017 | $1,108,000 | – | 26,808 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Financial Management | 143,158 | $5,915,000 | 5.40% |
| SCP Investment, LP | 80,000 | $3,306,000 | 3.42% |
| Gruss & Co., LLC | 70,000 | $2,892,000 | 2.83% |
| Round Table Services, LLC | 192,950 | $7,973,000 | 2.76% |
| Oribel Capital Management, LP | 169,800 | $7,016,000 | 2.33% |
| Portfolio Strategies, Inc. | 58,175 | $2,404,000 | 1.66% |
| AVALON CAPITAL MANAGEMENT | 41,865 | $1,730,000 | 1.54% |
| ALTFEST L J & CO INC | 98,213 | $4,058,000 | 1.54% |
| Sterling Investment Advisors, Ltd. | 59,720 | $2,468,000 | 1.53% |
| Mathes Company, Inc. | 40,300 | $1,665,000 | 0.76% |