EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 252 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $216,000 | -46.4% | 4,815 | -30.4% | 0.19% | -37.0% |
Q1 2022 | $403,000 | -43.2% | 6,915 | -31.6% | 0.30% | -41.2% |
Q4 2021 | $709,000 | +8.7% | 10,115 | 0.0% | 0.52% | -2.5% |
Q3 2021 | $652,000 | -1.2% | 10,115 | 0.0% | 0.53% | -1.3% |
Q2 2021 | $660,000 | +3.0% | 10,115 | +0.1% | 0.54% | -26.7% |
Q1 2021 | $641,000 | +18.9% | 10,100 | +14.1% | 0.73% | +16.4% |
Q4 2020 | $539,000 | – | 8,850 | – | 0.63% | – |
Download |
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% |