EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 252 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $210,000 | -18.0% | 3,605 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $256,000 | -32.6% | 3,653 | -61.6% | 0.00% | -66.7% |
| Q2 2018 | $380,000 | -95.4% | 9,502 | -95.2% | 0.00% | -95.2% |
| Q1 2018 | $8,249,000 | -41.9% | 197,241 | -42.6% | 0.06% | -43.8% |
| Q4 2017 | $14,204,000 | +5.2% | 343,762 | -1.5% | 0.11% | -2.6% |
| Q3 2017 | $13,502,000 | -3.5% | 349,079 | -14.5% | 0.12% | -8.0% |
| Q2 2017 | $13,991,000 | -23.0% | 408,376 | -27.6% | 0.12% | -26.0% |
| Q1 2017 | $18,170,000 | – | 564,274 | – | 0.17% | – |
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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% |