EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 198 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is 0.82 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 | 257,446 | $18,050,000 | 3.43% |
| Crew Capital Management, Ltd. | 48,540 | $3,403,000 | 2.88% |
| Carmel Capital Management L.L.C. | 74,435 | $5,219,000 | 2.56% |
| Stegent Equity Advisors, Inc. | 31,503 | $2,209,000 | 1.79% |
| PACIFIC SUN FINANCIAL CORP | 46,147 | $3,235,000 | 1.73% |
| PVG ASSET MANAGEMENT CORP | 6,049 | $424,095,000 | 1.55% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,995,000 | 1.44% |
| ETF Store, Inc. | 23,086 | $1,430,000 | 1.08% |
| TriaGen Wealth Management LLC | 25,853 | $1,813,000 | 0.90% |
| Bank OZK | 28,854 | $2,023,000 | 0.82% |