EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6 | -99.7% | 119 | +124.5% | 0.00% | – |
| Q3 2022 | $2,000 | -95.6% | 53 | -94.8% | 0.00% | – |
| Q2 2022 | $45,000 | +542.9% | 1,019 | +715.2% | 0.00% | – |
| Q1 2022 | $7,000 | -89.6% | 125 | -87.9% | 0.00% | – |
| Q3 2021 | $67,000 | 0.0% | 1,035 | 0.0% | 0.00% | – |
| Q2 2021 | $67,000 | +644.4% | 1,035 | +599.3% | 0.00% | – |
| Q1 2021 | $9,000 | -92.4% | 148 | -92.4% | 0.00% | – |
| Q4 2020 | $118,000 | +337.0% | 1,950 | +196.8% | 0.00% | – |
| Q4 2019 | $27,000 | +145.5% | 657 | +119.0% | 0.00% | – |
| Q3 2019 | $11,000 | – | 300 | – | 0.00% | – |
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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% |