EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 213 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,467,073 | -51.3% | 227,702 | -43.4% | 2.21% | -48.1% |
| Q2 2023 | $23,569,873 | +1.7% | 402,491 | -4.9% | 4.26% | -5.7% |
| Q1 2023 | $23,166,806 | +1288.9% | 423,392 | +911.3% | 4.52% | +310.2% |
| Q2 2019 | $1,668,000 | -3.5% | 41,867 | -6.3% | 1.10% | -19.4% |
| Q1 2019 | $1,729,000 | +15.1% | 44,660 | -3.2% | 1.37% | +4.6% |
| Q4 2018 | $1,502,000 | -31.9% | 46,157 | -12.4% | 1.31% | +1.4% |
| Q3 2018 | $2,204,000 | +1.3% | 52,668 | -3.2% | 1.29% | -10.9% |
| Q2 2018 | $2,176,000 | -9.5% | 54,411 | -5.3% | 1.45% | -22.0% |
| Q1 2018 | $2,404,000 | 0.0% | 57,483 | -1.2% | 1.85% | +11.8% |
| Q4 2017 | $2,404,000 | – | 58,175 | – | 1.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 260,210 | $15,168,000 | 3.25% |
| Crew Capital Management, Ltd. | 47,140 | $2,748,000 | 2.65% |
| Carmel Capital Management L.L.C. | 77,385 | $4,511,000 | 2.35% |
| PACIFIC SUN FINANCIAL CORP | 49,352 | $2,877,000 | 1.58% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 38,165 | $2,225,000 | 1.39% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,641,000 | 1.26% |
| Clay Northam Wealth Management, LLC | 16,740 | $976,000 | 0.99% |
| ETF Store, Inc. | 22,865 | $1,148,000 | 0.90% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 35,414 | $1,183,000 | 0.83% |
| Bank OZK | 28,854 | $1,682,000 | 0.72% |