EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 203 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $221,585 | -9.3% | 3,784 | -15.3% | 0.02% | -5.9% |
| Q1 2023 | $244,429 | +21.4% | 4,467 | +2.8% | 0.02% | +13.3% |
| Q4 2022 | $201,346 | -5.0% | 4,345 | -15.2% | 0.02% | -16.7% |
| Q3 2022 | $212,000 | -49.0% | 5,123 | -28.2% | 0.02% | -35.7% |
| Q1 2022 | $416,000 | -14.4% | 7,138 | +2.9% | 0.03% | -12.5% |
| Q4 2021 | $486,000 | -88.4% | 6,937 | -91.5% | 0.03% | -89.3% |
| Q3 2021 | $4,193,000 | +819.5% | 82,045 | +1072.7% | 0.30% | +733.3% |
| Q2 2021 | $456,000 | +11.2% | 6,996 | +8.4% | 0.04% | -10.0% |
| Q1 2021 | $410,000 | +37.6% | 6,451 | +31.7% | 0.04% | +29.0% |
| Q4 2020 | $298,000 | – | 4,900 | – | 0.03% | – |
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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% |