EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,796,336 | -11.0% | 175,014 | +6.4% | 0.00% | 0.0% |
Q2 2023 | $9,881,489 | -0.4% | 164,412 | -9.2% | 0.00% | 0.0% |
Q1 2023 | $9,921,745 | +12.1% | 180,994 | -5.0% | 0.00% | 0.0% |
Q4 2022 | $8,849,000 | +2.3% | 190,501 | -9.0% | 0.00% | 0.0% |
Q3 2022 | $8,647,000 | -20.9% | 209,288 | -16.1% | 0.00% | -25.0% |
Q2 2022 | $10,928,000 | -41.5% | 249,403 | -22.2% | 0.00% | -33.3% |
Q1 2022 | $18,678,000 | -27.4% | 320,705 | -12.6% | 0.01% | -14.3% |
Q4 2021 | $25,720,000 | +7.1% | 366,819 | -1.7% | 0.01% | -12.5% |
Q3 2021 | $24,021,000 | +12.7% | 372,978 | +13.5% | 0.01% | +14.3% |
Q2 2021 | $21,308,000 | +5.7% | 328,486 | +3.6% | 0.01% | 0.0% |
Q1 2021 | $20,152,000 | +46.3% | 317,176 | +40.5% | 0.01% | +40.0% |
Q4 2020 | $13,777,000 | +63.9% | 225,744 | +29.3% | 0.01% | +66.7% |
Q3 2020 | $8,404,000 | +14.9% | 174,550 | +3.8% | 0.00% | 0.0% |
Q2 2020 | $7,317,000 | +31.4% | 168,203 | +1.5% | 0.00% | 0.0% |
Q1 2020 | $5,568,000 | -36.6% | 165,666 | -20.6% | 0.00% | -25.0% |
Q4 2019 | $8,776,000 | +17.1% | 208,768 | +5.8% | 0.00% | +33.3% |
Q3 2019 | $7,494,000 | -23.5% | 197,356 | -19.5% | 0.00% | -25.0% |
Q2 2019 | $9,800,000 | +46.5% | 245,146 | +42.1% | 0.00% | +33.3% |
Q1 2019 | $6,690,000 | -2.2% | 172,542 | -17.6% | 0.00% | 0.0% |
Q4 2018 | $6,843,000 | -31.1% | 209,429 | -11.8% | 0.00% | 0.0% |
Q3 2018 | $9,933,000 | -11.3% | 237,335 | -15.3% | 0.00% | -40.0% |
Q2 2018 | $11,202,000 | +2.2% | 280,099 | +6.9% | 0.01% | 0.0% |
Q1 2018 | $10,961,000 | +9.7% | 261,974 | +8.3% | 0.01% | 0.0% |
Q4 2017 | $9,989,000 | +198.3% | 241,811 | +179.3% | 0.01% | +150.0% |
Q3 2017 | $3,349,000 | +46.6% | 86,577 | +30.3% | 0.00% | +100.0% |
Q2 2017 | $2,285,000 | +5214.0% | 66,462 | +3928.0% | 0.00% | – |
Q3 2014 | $43,000 | +19.4% | 1,650 | +26.9% | 0.00% | – |
Q2 2014 | $36,000 | +2.9% | 1,300 | 0.0% | 0.00% | – |
Q1 2014 | $35,000 | – | 1,300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Family Office, LLC | 216,348 | $13,173,000 | 3.96% |
Parker Investment Management, LLC | 185,789 | $11,313,000 | 1.95% |
Bank OZK | 26,672 | $1,625,000 | 0.80% |
Capital Advisory Group Advisory Services, LLC | 30,173 | $1,837,000 | 0.77% |
American Institute for Advanced Investment Management, LLP | 15,033 | $915,000 | 0.74% |
NTV ASSET MANAGEMENT LLC | 58,111 | $3,538,000 | 0.71% |
SUMMIT FINANCIAL GROUP, INC. | 25,446 | $1,549,000 | 0.68% |
Endurance Wealth Management, Inc. | 83,749 | $5,099,000 | 0.64% |
Indie Asset Partners, LLC | 8,850 | $539,000 | 0.63% |
TriaGen Wealth Management LLC | 16,738 | $1,019,000 | 0.60% |