EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 252 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,980 | -14.0% | 5,222 | 0.0% | 0.06% | -14.3% |
| Q2 2023 | $305,800 | +7.0% | 5,222 | 0.0% | 0.07% | -4.1% |
| Q1 2023 | $285,748 | +18.1% | 5,222 | 0.0% | 0.07% | -7.6% |
| Q4 2022 | $241,935 | +12.0% | 5,222 | 0.0% | 0.08% | +8.2% |
| Q3 2022 | $216,000 | -8.1% | 5,222 | 0.0% | 0.07% | -3.9% |
| Q2 2022 | $235,000 | -22.7% | 5,222 | 0.0% | 0.08% | -14.6% |
| Q1 2022 | $304,000 | -16.9% | 5,222 | 0.0% | 0.09% | -16.0% |
| Q4 2021 | $366,000 | +8.9% | 5,222 | 0.0% | 0.11% | -3.6% |
| Q3 2021 | $336,000 | -1.5% | 5,222 | 0.0% | 0.11% | -3.5% |
| Q2 2021 | $341,000 | – | 5,222 | – | 0.11% | – |
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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% |