EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $991,750 | -13.0% | 16,936 | -18.7% | 0.13% | -14.7% |
| Q1 2023 | $1,139,862 | +35.2% | 20,831 | +14.5% | 0.15% | +28.2% |
| Q4 2022 | $842,939 | +6.7% | 18,194 | -4.9% | 0.12% | -7.9% |
| Q3 2022 | $790,000 | -3.3% | 19,123 | +5.2% | 0.13% | +1.6% |
| Q2 2022 | $817,000 | -23.2% | 18,172 | -0.4% | 0.12% | -12.6% |
| Q1 2022 | $1,064,000 | -8.0% | 18,253 | +10.6% | 0.14% | -7.1% |
| Q4 2021 | $1,157,000 | +27.7% | 16,497 | +21.8% | 0.15% | +26.2% |
| Q3 2021 | $906,000 | +308.1% | 13,539 | +287.4% | 0.12% | +269.7% |
| Q1 2021 | $222,000 | +4.7% | 3,495 | +0.2% | 0.03% | -10.8% |
| Q4 2020 | $212,000 | – | 3,488 | – | 0.04% | – |
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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% |