EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,105 | -1.9% | 6,674 | +14.1% | 0.00% | 0.0% |
| Q2 2023 | $342,638 | +3.2% | 5,851 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $331,934 | +4.8% | 6,066 | -11.3% | 0.00% | 0.0% |
| Q4 2022 | $316,662 | +3.1% | 6,835 | -8.1% | 0.00% | -20.0% |
| Q3 2022 | $307,000 | -12.0% | 7,435 | -4.3% | 0.01% | 0.0% |
| Q2 2022 | $349,000 | -23.1% | 7,768 | -0.0% | 0.01% | -16.7% |
| Q1 2022 | $454,000 | -16.1% | 7,770 | +0.8% | 0.01% | -25.0% |
| Q4 2021 | $541,000 | +12.2% | 7,712 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $482,000 | +31.0% | 7,478 | +33.5% | 0.01% | +14.3% |
| Q2 2021 | $368,000 | +1.9% | 5,603 | -0.4% | 0.01% | -12.5% |
| Q1 2021 | $361,000 | -2.4% | 5,623 | -7.7% | 0.01% | -11.1% |
| Q4 2020 | $370,000 | -42.6% | 6,093 | -54.3% | 0.01% | -10.0% |
| Q3 2020 | $645,000 | – | 13,322 | – | 0.01% | – |
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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% |