EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,334,459 | +0.1% | 1,098,777 | +16.4% | 0.01% | +20.0% |
| Q2 2023 | $55,262,000 | +16.2% | 943,681 | +8.6% | 0.01% | 0.0% |
| Q1 2023 | $47,537,984 | -22.6% | 868,749 | -34.5% | 0.01% | -28.6% |
| Q4 2022 | $61,424,500 | -6.2% | 1,325,804 | -16.3% | 0.01% | -22.2% |
| Q3 2022 | $65,452,000 | -2.6% | 1,583,630 | +6.0% | 0.01% | 0.0% |
| Q2 2022 | $67,168,000 | -26.1% | 1,494,277 | -4.1% | 0.01% | -25.0% |
| Q1 2022 | $90,829,000 | -21.5% | 1,558,223 | -5.6% | 0.01% | -14.3% |
| Q4 2021 | $115,753,000 | +13.1% | 1,651,024 | +3.9% | 0.01% | 0.0% |
| Q3 2021 | $102,362,000 | +1.1% | 1,589,220 | +2.4% | 0.01% | +7.7% |
| Q2 2021 | $101,249,000 | +6.7% | 1,552,660 | +3.9% | 0.01% | -7.1% |
| Q1 2021 | $94,902,000 | +15.9% | 1,494,291 | +11.1% | 0.01% | +7.7% |
| Q4 2020 | $81,865,000 | +34.2% | 1,344,480 | +6.1% | 0.01% | +8.3% |
| Q3 2020 | $61,010,000 | +11.6% | 1,267,089 | +0.8% | 0.01% | 0.0% |
| Q2 2020 | $54,645,000 | +37.3% | 1,256,503 | +6.1% | 0.01% | +9.1% |
| Q1 2020 | $39,793,000 | -25.7% | 1,184,661 | -7.0% | 0.01% | -8.3% |
| Q4 2019 | $53,528,000 | +12.2% | 1,274,486 | +2.4% | 0.01% | -7.7% |
| Q3 2019 | $47,726,000 | +1.9% | 1,244,462 | +6.1% | 0.01% | +8.3% |
| Q2 2019 | $46,834,000 | +9.2% | 1,172,596 | +5.9% | 0.01% | 0.0% |
| Q1 2019 | $42,870,000 | +33.6% | 1,106,907 | +12.3% | 0.01% | +20.0% |
| Q4 2018 | $32,085,000 | -41.9% | 985,715 | -25.4% | 0.01% | -28.6% |
| Q3 2018 | $55,263,000 | +1.9% | 1,320,507 | -2.6% | 0.01% | -6.7% |
| Q2 2018 | $54,241,000 | +51.0% | 1,356,038 | +57.9% | 0.02% | +50.0% |
| Q1 2018 | $35,915,000 | +127.0% | 858,806 | +124.3% | 0.01% | +150.0% |
| Q4 2017 | $15,825,000 | +225.9% | 382,959 | +205.0% | 0.00% | +300.0% |
| Q3 2017 | $4,856,000 | +345.1% | 125,550 | +294.5% | 0.00% | – |
| Q2 2017 | $1,091,000 | +440.1% | 31,828 | +406.8% | 0.00% | – |
| Q1 2017 | $202,000 | +90.6% | 6,280 | +69.4% | 0.00% | – |
| Q4 2016 | $106,000 | +89.3% | 3,708 | +86.6% | 0.00% | – |
| Q3 2016 | $56,000 | +51.4% | 1,987 | +37.0% | 0.00% | – |
| Q2 2016 | $37,000 | +5.7% | 1,450 | 0.0% | 0.00% | – |
| Q1 2016 | $35,000 | +40.0% | 1,450 | +45.0% | 0.00% | – |
| Q4 2015 | $25,000 | -60.9% | 1,000 | -65.5% | 0.00% | – |
| Q3 2015 | $64,000 | -15.8% | 2,900 | 0.0% | 0.00% | – |
| Q2 2015 | $76,000 | +13.4% | 2,900 | +16.5% | 0.00% | – |
| Q1 2015 | $67,000 | +15.5% | 2,490 | +9.7% | 0.00% | – |
| Q4 2014 | $58,000 | +728.6% | 2,270 | +740.7% | 0.00% | – |
| Q3 2014 | $7,000 | -68.2% | 270 | -66.2% | 0.00% | – |
| Q1 2014 | $22,000 | – | 800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fountainhead AM, LLC | 211,679 | $9,807,000 | 4.41% |
| Carmel Capital Management L.L.C. | 83,535 | $3,870,177 | 2.39% |
| Biltmore Family Office, LLC | 217,372 | $10,070,853 | 2.07% |
| PACIFIC SUN FINANCIAL CORP | 45,734 | $2,118,856 | 1.49% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,323,663 | 1.25% |
| ETF Store, Inc. | 24,289 | $1,286,330 | 0.99% |
| EdgeRock Capital LLC | 36,558 | $1,694 | 0.94% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 35,376 | $1,638,970 | 0.91% |
| Clay Northam Wealth Management, LLC | 13,755 | $637,269 | 0.73% |
| Bank OZK | 26,604 | $1,232,562 | 0.61% |