EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 210 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,692 | -15.0% | 4,144 | -1.2% | 0.06% | -12.3% |
| Q2 2023 | $245,659 | -1.1% | 4,195 | -7.6% | 0.06% | -4.4% |
| Q1 2023 | $248,429 | +18.1% | 4,540 | 0.0% | 0.07% | +11.5% |
| Q4 2022 | $210,338 | +3.6% | 4,540 | -7.3% | 0.06% | -7.6% |
| Q3 2022 | $203,000 | -7.7% | 4,900 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $220,000 | -21.4% | 4,900 | +2.1% | 0.07% | -15.0% |
| Q1 2022 | $280,000 | -15.4% | 4,800 | +1.7% | 0.08% | -14.9% |
| Q4 2021 | $331,000 | +27.3% | 4,722 | +17.0% | 0.09% | +16.0% |
| Q3 2021 | $260,000 | +0.4% | 4,035 | +1.5% | 0.08% | 0.0% |
| Q2 2021 | $259,000 | -4.8% | 3,976 | -7.2% | 0.08% | -12.0% |
| Q1 2021 | $272,000 | -25.3% | 4,286 | -28.3% | 0.09% | -30.8% |
| Q4 2020 | $364,000 | +26.4% | 5,978 | 0.0% | 0.13% | +11.8% |
| Q3 2020 | $288,000 | +10.8% | 5,978 | 0.0% | 0.12% | +0.8% |
| Q2 2020 | $260,000 | +17.1% | 5,978 | +13.3% | 0.12% | +24.2% |
| Q4 2019 | $222,000 | +9.9% | 5,278 | 0.0% | 0.10% | +1.1% |
| Q3 2019 | $202,000 | – | 5,278 | – | 0.09% | – |
Download | ||||||
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% |