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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $89,000 | +7.2% | 1,523 | +29.3% | 0.04% | -6.2% |
| Q4 2021 | $83,000 | -93.1% | 1,178 | -97.6% | 0.05% | -93.4% |
| Q2 2016 | $1,209,000 | -4.8% | 48,303 | -6.4% | 0.73% | -11.0% |
| Q1 2016 | $1,270,000 | +1.5% | 51,586 | -0.2% | 0.82% | +14.6% |
| Q4 2015 | $1,251,000 | +13.4% | 51,709 | +4.2% | 0.71% | -1.8% |
| Q3 2015 | $1,103,000 | +16.4% | 49,613 | +37.0% | 0.73% | +31.3% |
| Q2 2015 | $948,000 | – | 36,217 | – | 0.55% | – |
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% |