EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,736,809 | +1.2% | 54,345 | +17.7% | 0.11% | 0.0% |
| Q2 2023 | $2,703,079 | +33.3% | 46,159 | +24.6% | 0.11% | +18.9% |
| Q1 2023 | $2,027,112 | +28.3% | 37,046 | +8.7% | 0.10% | +17.3% |
| Q4 2022 | $1,579,369 | +18.7% | 34,090 | +5.9% | 0.08% | +9.5% |
| Q3 2022 | $1,330,000 | +13.0% | 32,188 | +23.0% | 0.07% | +13.8% |
| Q2 2022 | $1,177,000 | +47.3% | 26,174 | +91.0% | 0.06% | +38.3% |
| Q1 2022 | $799,000 | -2.0% | 13,703 | +17.8% | 0.05% | -6.0% |
| Q4 2021 | $815,000 | +13.2% | 11,631 | +4.0% | 0.05% | 0.0% |
| Q3 2021 | $720,000 | -33.7% | 11,179 | -32.9% | 0.05% | -37.5% |
| Q2 2021 | $1,086,000 | +13.6% | 16,649 | +10.7% | 0.08% | -13.0% |
| Q1 2021 | $956,000 | – | 15,045 | – | 0.09% | – |
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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% |