CBOE Holdings shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 16k | 245.25 |
| 2025-06-30 | $3.5M | 15k | 233.21 |
| 2025-03-31 | $4.1M | 18k | 226.29 |
| 2024-12-31 | $744k | 3.8k | 195.40 |
| 2024-09-30 | $760k | 3.7k | 204.87 |
| 2024-06-30 | $595k | 3.5k | 170.06 |
| 2024-03-31 | $613k | 3.3k | 183.73 |
| 2023-12-31 | $735k | 4.1k | 178.56 |
| 2023-09-30 | $643k | 4.1k | 156.21 |
| 2023-06-30 | $689k | 5.0k | 138.01 |
| 2023-03-31 | $692k | 5.2k | 134.24 |
| 2022-12-31 | $643k | 5.1k | 125.54 |
| 2022-06-30 | $566k | 5.0k | 113.11 |
| 2022-03-31 | $560k | 4.9k | 114.47 |
| 2021-12-31 | $617k | 4.7k | 130.50 |
| 2021-09-30 | $575k | 4.6k | 123.82 |
| 2020-12-31 | $356k | 3.8k | 93.00 |
| 2020-09-30 | $321k | 3.7k | 87.85 |
| 2020-06-30 | $289k | 3.1k | 93.44 |