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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $281,791 | +27.2% | 4,812 | +18.9% | 0.01% | +18.2% |
Q1 2023 | $221,507 | -6.1% | 4,048 | 0.0% | 0.01% | -8.3% |
Q1 2022 | $236,000 | -16.9% | 4,048 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $284,000 | +7.6% | 4,048 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $264,000 | +2.7% | 4,048 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $257,000 | +4.5% | 4,048 | 0.0% | 0.02% | -11.8% |
Q4 2020 | $246,000 | +20.0% | 4,048 | -17.1% | 0.02% | -52.8% |
Q4 2019 | $205,000 | – | 4,885 | – | 0.04% | – |
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% |