EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $224,000 | -38.6% | 4,990 | -20.3% | 0.02% | -25.0% |
| Q1 2022 | $365,000 | -14.9% | 6,258 | +2.4% | 0.02% | -11.1% |
| Q4 2021 | $429,000 | +14.7% | 6,114 | +8.2% | 0.03% | +8.0% |
| Q3 2021 | $374,000 | -81.3% | 5,649 | -84.1% | 0.02% | -81.2% |
| Q2 2021 | $1,998,000 | +442.9% | 35,491 | +512.5% | 0.13% | +411.5% |
| Q1 2021 | $368,000 | +18.3% | 5,794 | +13.2% | 0.03% | +23.8% |
| Q4 2020 | $311,000 | +50.2% | 5,120 | +18.8% | 0.02% | +16.7% |
| Q3 2020 | $207,000 | – | 4,311 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 250,699 | $16,147,000 | 3.90% |
| Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
| PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
| TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
| Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
| Bank OZK | 26,604 | $1,713,000 | 0.78% |
| NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
| American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
| Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |