EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $360,000 | +41.7% | 8,711 | +53.9% | 0.00% | – |
| Q2 2022 | $254,000 | -57.5% | 5,661 | -44.7% | 0.00% | – |
| Q1 2022 | $597,000 | -41.2% | 10,236 | -29.3% | 0.00% | – |
| Q4 2021 | $1,015,000 | -29.7% | 14,480 | -36.3% | 0.00% | -100.0% |
| Q1 2021 | $1,444,000 | -8.1% | 22,741 | -11.9% | 0.00% | 0.0% |
| Q4 2020 | $1,571,000 | +10.3% | 25,807 | -12.7% | 0.00% | 0.0% |
| Q3 2020 | $1,424,000 | +10.0% | 29,569 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $1,295,000 | – | 29,783 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 265,925 | $11,953,000 | 2.99% |
| Carmel Capital Management L.L.C. | 81,760 | $3,675,000 | 2.28% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 40,338 | $1,813,000 | 1.54% |
| PACIFIC SUN FINANCIAL CORP | 48,657 | $2,187,000 | 1.44% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,264,000 | 1.13% |
| ETF Store, Inc. | 23,843 | $1,085,000 | 0.89% |
| Clay Northam Wealth Management, LLC | 13,755 | $618,000 | 0.77% |
| Capital Advisory Group Advisory Services, LLC | 23,736 | $1,117,000 | 0.67% |
| Bank OZK | 26,604 | $1,196,000 | 0.60% |
| NTV ASSET MANAGEMENT LLC | 68,441 | $3,076,000 | 0.60% |