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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $410 | +6.8% | 7 | 0.0% | 0.00% | – |
| Q1 2023 | $384 | +18.5% | 7 | 0.0% | 0.00% | – |
| Q4 2022 | $324 | – | 7 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 7 | -90.9% | 0.00% | -100.0% |
| Q2 2021 | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | +33.3% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -40.0% | 77 | -39.4% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | -44.4% | 127 | -44.1% | 0.00% | -50.0% |
| Q3 2019 | $9,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +28.6% | 227 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -22.2% | 227 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | -64.0% | 227 | -63.8% | 0.00% | -66.7% |
| Q2 2018 | $25,000 | – | 627 | – | 0.01% | – |
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% |