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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,112,000 | +11.3% | 26,475 | +1.6% | 0.86% | +5.6% |
| Q3 2019 | $999,000 | -2.0% | 26,052 | +2.1% | 0.82% | -4.9% |
| Q2 2019 | $1,019,000 | +2.4% | 25,512 | -0.7% | 0.86% | -0.2% |
| Q1 2019 | $995,000 | +19.4% | 25,680 | +0.4% | 0.86% | +1.9% |
| Q4 2018 | $833,000 | -19.4% | 25,590 | +3.6% | 0.85% | -7.8% |
| Q3 2018 | $1,033,000 | +5.2% | 24,690 | +0.6% | 0.92% | +4.1% |
| Q2 2018 | $982,000 | +1.9% | 24,540 | +6.5% | 0.88% | +0.5% |
| Q1 2018 | $964,000 | +21.6% | 23,045 | +20.1% | 0.88% | +22.5% |
| Q4 2017 | $793,000 | +26.1% | 19,195 | +18.1% | 0.72% | +19.9% |
| Q3 2017 | $629,000 | +25.3% | 16,255 | +11.1% | 0.60% | +19.8% |
| Q2 2017 | $502,000 | +60.4% | 14,630 | +50.4% | 0.50% | +59.9% |
| Q1 2017 | $313,000 | +22.3% | 9,730 | +9.0% | 0.31% | +18.2% |
| Q4 2016 | $256,000 | – | 8,930 | – | 0.26% | – |
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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% |