EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 236 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $890,912 | -10.2% | 16,169 | -4.4% | 0.01% | -18.2% |
| Q1 2024 | $991,954 | -17.2% | 16,916 | -19.1% | 0.01% | -26.7% |
| Q4 2023 | $1,198,424 | -0.9% | 20,915 | -12.9% | 0.02% | -11.8% |
| Q3 2023 | $1,208,993 | -40.3% | 24,007 | -30.6% | 0.02% | -41.4% |
| Q2 2023 | $2,024,419 | +10.8% | 34,570 | +3.5% | 0.03% | 0.0% |
| Q1 2023 | $1,827,812 | +35.6% | 33,403 | +14.8% | 0.03% | +26.1% |
| Q4 2022 | $1,347,647 | +13.1% | 29,088 | +0.9% | 0.02% | 0.0% |
| Q3 2022 | $1,192,000 | -8.0% | 28,841 | +0.1% | 0.02% | -8.0% |
| Q2 2022 | $1,296,000 | +260.0% | 28,821 | +366.5% | 0.02% | +316.7% |
| Q1 2022 | $360,000 | – | 6,178 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 260,210 | $15,168,000 | 3.25% |
| Crew Capital Management, Ltd. | 47,140 | $2,748,000 | 2.65% |
| Carmel Capital Management L.L.C. | 77,385 | $4,511,000 | 2.35% |
| PACIFIC SUN FINANCIAL CORP | 49,352 | $2,877,000 | 1.58% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 38,165 | $2,225,000 | 1.39% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,641,000 | 1.26% |
| Clay Northam Wealth Management, LLC | 16,740 | $976,000 | 0.99% |
| ETF Store, Inc. | 22,865 | $1,148,000 | 0.90% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 35,414 | $1,183,000 | 0.83% |
| Bank OZK | 28,854 | $1,682,000 | 0.72% |