EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,206 | -26.1% | 23,944 | -14.0% | 0.19% | -24.3% |
| Q2 2023 | $1,631 | -99.9% | 27,844 | +0.3% | 0.25% | -0.8% |
| Q1 2023 | $1,518,972 | +20.4% | 27,759 | +1.9% | 0.25% | +11.7% |
| Q4 2022 | $1,261,983 | +41.0% | 27,239 | +25.8% | 0.22% | +19.9% |
| Q3 2022 | $895,000 | +13.3% | 21,659 | +23.3% | 0.19% | +16.2% |
| Q2 2022 | $790,000 | +0.5% | 17,565 | +30.3% | 0.16% | +12.7% |
| Q1 2022 | $786,000 | -2.4% | 13,480 | +17.4% | 0.14% | -2.7% |
| Q4 2021 | $805,000 | +34.8% | 11,480 | +23.9% | 0.15% | +22.7% |
| Q3 2021 | $597,000 | +6.4% | 9,265 | +7.6% | 0.12% | +7.2% |
| Q2 2021 | $561,000 | +62.6% | 8,610 | +58.6% | 0.11% | +52.1% |
| Q1 2021 | $345,000 | – | 5,430 | – | 0.07% | – |
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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% |