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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $92,507 | +7.0% | 1,580 | +0.1% | 0.09% | +6.8% |
| Q1 2023 | $86,441 | +18.1% | 1,579 | 0.0% | 0.09% | +54.4% |
| Q4 2022 | $73,187 | -2.4% | 1,579 | -13.2% | 0.06% | -3.4% |
| Q3 2022 | $75,000 | -8.5% | 1,819 | 0.0% | 0.06% | -3.3% |
| Q2 2022 | $82,000 | +2.5% | 1,819 | +33.4% | 0.06% | +15.1% |
| Q1 2022 | $80,000 | -12.1% | 1,364 | +5.2% | 0.05% | -3.6% |
| Q4 2021 | $91,000 | +9.6% | 1,296 | +0.1% | 0.06% | +3.8% |
| Q3 2021 | $83,000 | -3.5% | 1,295 | -1.4% | 0.05% | 0.0% |
| Q2 2021 | $86,000 | +3.6% | 1,313 | 0.0% | 0.05% | -1.9% |
| Q1 2021 | $83,000 | +3.8% | 1,313 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $80,000 | – | 1,313 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 250,699 | $16,147,000 | 3.90% |
| Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
| PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
| TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
| Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
| Bank OZK | 26,604 | $1,713,000 | 0.78% |
| NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
| American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
| Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |