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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $256,000 | -22.9% | 5,700 | 0.0% | 0.04% | -9.5% |
| Q1 2022 | $332,000 | -17.0% | 5,700 | 0.0% | 0.04% | -6.7% |
| Q4 2021 | $400,000 | +7.5% | 5,700 | 0.0% | 0.04% | -8.2% |
| Q3 2021 | $372,000 | 0.0% | 5,700 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $372,000 | +2.8% | 5,700 | 0.0% | 0.05% | -2.0% |
| Q1 2021 | $362,000 | +4.3% | 5,700 | 0.0% | 0.05% | +6.4% |
| Q4 2020 | $347,000 | +26.6% | 5,700 | 0.0% | 0.05% | +11.9% |
| Q3 2020 | $274,000 | +10.5% | 5,700 | 0.0% | 0.04% | +5.0% |
| Q2 2020 | $248,000 | +3.8% | 5,700 | 0.0% | 0.04% | +8.1% |
| Q4 2019 | $239,000 | +9.1% | 5,700 | 0.0% | 0.04% | +2.8% |
| Q3 2019 | $219,000 | -19.5% | 5,700 | -12.3% | 0.04% | -25.0% |
| Q3 2018 | $272,000 | +4.6% | 6,500 | 0.0% | 0.05% | -2.0% |
| Q2 2018 | $260,000 | -4.4% | 6,500 | 0.0% | 0.05% | -7.5% |
| Q1 2018 | $272,000 | – | 6,500 | – | 0.05% | – |
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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% |