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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,763 | -14.0% | 2,120 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $124,147 | +7.0% | 2,120 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $116,006 | +18.1% | 2,120 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $98,220 | +11.6% | 2,120 | 0.0% | 0.01% | -20.0% |
| Q3 2022 | $88,000 | -7.4% | 2,120 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $95,000 | -47.8% | 2,120 | -32.1% | 0.02% | -42.9% |
| Q1 2022 | $182,000 | -18.0% | 3,120 | -1.4% | 0.03% | -17.6% |
| Q4 2021 | $222,000 | – | 3,165 | – | 0.03% | – |
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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% |