EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,895 | -54.1% | 653 | -46.6% | 0.00% | -100.0% |
| Q2 2023 | $71,629 | -8.7% | 1,223 | -14.7% | 0.00% | 0.0% |
| Q1 2023 | $78,423 | +143.1% | 1,433 | -32.7% | 0.00% | 0.0% |
| Q4 2022 | $32,265 | -90.3% | 2,128 | -58.4% | 0.00% | -88.9% |
| Q2 2021 | $333,000 | -20.3% | 5,110 | -22.4% | 0.01% | -25.0% |
| Q1 2021 | $418,000 | -85.7% | 6,583 | +7644.7% | 0.01% | +1100.0% |
| Q2 2017 | $2,921,000 | – | 85 | – | 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% |