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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $226,150 | +11.2% | 3,947 | -2.3% | 0.12% | -10.8% |
| Q3 2023 | $203,443 | -14.0% | 4,040 | 0.0% | 0.13% | -4.4% |
| Q2 2023 | $236,569 | +7.0% | 4,040 | 0.0% | 0.14% | +8.8% |
| Q1 2023 | $221,056 | -5.9% | 4,040 | 0.0% | 0.12% | -35.2% |
| Q1 2022 | $235,000 | -17.0% | 4,040 | 0.0% | 0.19% | +15.6% |
| Q4 2021 | $283,000 | +3.7% | 4,040 | -4.7% | 0.17% | -1.2% |
| Q3 2021 | $273,000 | +4.6% | 4,240 | +5.9% | 0.17% | +7.0% |
| Q2 2021 | $261,000 | +4.4% | 4,005 | +1.9% | 0.16% | -11.2% |
| Q1 2021 | $250,000 | +23.2% | 3,931 | +18.2% | 0.18% | -7.3% |
| Q4 2020 | $203,000 | – | 3,327 | – | 0.19% | – |
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% |