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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,033,538 | -21.1% | 20,523 | -8.2% | 0.31% | -17.3% |
| Q2 2023 | $1,309,460 | +5.0% | 22,361 | -1.9% | 0.38% | +0.3% |
| Q1 2023 | $1,246,905 | +114295.0% | 22,787 | -3.1% | 0.37% | +14.0% |
| Q4 2022 | $1,090 | -99.9% | 23,521 | -2.1% | 0.33% | +5.8% |
| Q3 2022 | $993,000 | -16.1% | 24,026 | -8.8% | 0.31% | -9.6% |
| Q2 2022 | $1,184,000 | -25.6% | 26,343 | -3.5% | 0.34% | -11.4% |
| Q1 2022 | $1,591,000 | -16.4% | 27,297 | +0.6% | 0.39% | -16.2% |
| Q4 2021 | $1,903,000 | +8.1% | 27,133 | +0.5% | 0.46% | -1.7% |
| Q3 2021 | $1,760,000 | 0.0% | 26,996 | 0.0% | 0.47% | 0.0% |
| Q2 2021 | $1,760,000 | – | 26,996 | – | 0.47% | – |
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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% |