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 | $58,418 | -14.0% | 1,160 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $67,930 | +7.0% | 1,160 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $63,476 | +18.1% | 1,160 | 0.0% | 0.01% | +18.2% |
Q4 2022 | $53,743 | +12.0% | 1,160 | 0.0% | 0.01% | +10.0% |
Q3 2022 | $48,000 | -7.7% | 1,160 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $52,000 | -23.5% | 1,160 | 0.0% | 0.01% | -9.1% |
Q1 2022 | $68,000 | -16.0% | 1,160 | 0.0% | 0.01% | -21.4% |
Q4 2021 | $81,000 | +8.0% | 1,160 | 0.0% | 0.01% | -6.7% |
Q3 2021 | $75,000 | -1.3% | 1,160 | 0.0% | 0.02% | +7.1% |
Q2 2021 | $76,000 | – | 1,160 | – | 0.01% | – |
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% |