EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $289,000 | -91.4% | 6,424 | -87.7% | 0.02% | -89.0% |
| Q3 2021 | $3,372,000 | +162.0% | 52,356 | +165.3% | 0.14% | +112.5% |
| Q2 2021 | $1,287,000 | +15.3% | 19,735 | +7.6% | 0.06% | -15.8% |
| Q4 2020 | $1,116,000 | +30.8% | 18,334 | +3.5% | 0.08% | +20.6% |
| Q3 2020 | $853,000 | – | 17,722 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Financial Management | 143,158 | $5,915,000 | 5.40% |
| SCP Investment, LP | 80,000 | $3,306,000 | 3.42% |
| Gruss & Co., LLC | 70,000 | $2,892,000 | 2.83% |
| Round Table Services, LLC | 192,950 | $7,973,000 | 2.76% |
| Oribel Capital Management, LP | 169,800 | $7,016,000 | 2.33% |
| Portfolio Strategies, Inc. | 58,175 | $2,404,000 | 1.66% |
| AVALON CAPITAL MANAGEMENT | 41,865 | $1,730,000 | 1.54% |
| ALTFEST L J & CO INC | 98,213 | $4,058,000 | 1.54% |
| Sterling Investment Advisors, Ltd. | 59,720 | $2,468,000 | 1.53% |
| Mathes Company, Inc. | 40,300 | $1,665,000 | 0.76% |