EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 210 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,313,845 | -15.1% | 26,089 | -1.3% | 0.89% | -11.7% |
| Q2 2023 | $1,548,271 | +145.2% | 26,439 | +129.1% | 1.00% | +101.2% |
| Q1 2023 | $631,527 | +14.7% | 11,541 | -2.9% | 0.50% | -0.2% |
| Q4 2022 | $550,542 | +8.2% | 11,883 | -3.4% | 0.50% | +6.6% |
| Q3 2022 | $509,000 | -9.6% | 12,306 | -1.8% | 0.47% | -6.6% |
| Q2 2022 | $563,000 | -25.7% | 12,527 | -3.6% | 0.50% | -4.2% |
| Q1 2022 | $758,000 | -22.7% | 12,999 | -7.1% | 0.52% | -14.8% |
| Q4 2021 | $981,000 | +232.5% | 13,994 | +206.0% | 0.62% | +201.5% |
| Q3 2021 | $295,000 | +44.6% | 4,573 | +46.5% | 0.20% | +38.8% |
| Q2 2021 | $204,000 | – | 3,121 | – | 0.15% | – |
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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% |