EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | -9.1% | 192 | +3.2% | 0.00% | – |
| Q2 2023 | $11 | +10.0% | 186 | -2.1% | 0.00% | – |
| Q1 2023 | $10 | +11.1% | 190 | 0.0% | 0.00% | – |
| Q4 2022 | $9 | -99.9% | 190 | +1.6% | 0.00% | – |
| Q3 2022 | $8,000 | -11.1% | 187 | -1.6% | 0.00% | – |
| Q2 2022 | $9,000 | -93.8% | 190 | -90.8% | 0.00% | -100.0% |
| Q4 2021 | $144,000 | +9.1% | 2,056 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $132,000 | -1.5% | 2,056 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $134,000 | 0.0% | 2,055 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $134,000 | +7.2% | 2,118 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $125,000 | +278.8% | 2,053 | +109.5% | 0.00% | 0.0% |
| Q1 2020 | $33,000 | – | 980 | – | 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% |