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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $227,096 | -2.1% | 3,878 | +17.3% | 0.15% | -8.1% |
| Q4 2021 | $232,000 | +4.5% | 3,305 | -4.1% | 0.16% | -1.2% |
| Q3 2021 | $222,000 | -14.6% | 3,445 | -13.7% | 0.16% | -15.2% |
| Q2 2021 | $260,000 | -0.8% | 3,990 | -3.3% | 0.19% | -9.5% |
| Q1 2021 | $262,000 | -14.1% | 4,125 | -17.7% | 0.21% | -20.1% |
| Q4 2020 | $305,000 | +2.3% | 5,015 | -18.9% | 0.26% | -11.7% |
| Q3 2020 | $298,000 | – | 6,180 | – | 0.30% | – |
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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% |