EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,835,064 | -14.1% | 96,010 | -0.2% | 2.74% | -6.4% |
| Q2 2023 | $5,631,130 | +21.8% | 96,160 | +13.8% | 2.92% | +10.6% |
| Q1 2023 | $4,623,019 | +19.5% | 84,485 | +1.1% | 2.64% | +10.7% |
| Q4 2022 | $3,870,177 | +13.2% | 83,535 | +1.0% | 2.39% | +6.9% |
| Q3 2022 | $3,419,000 | -7.0% | 82,735 | +1.2% | 2.23% | -2.0% |
| Q2 2022 | $3,675,000 | -18.5% | 81,760 | +5.7% | 2.28% | -3.0% |
| Q1 2022 | $4,511,000 | -13.6% | 77,385 | +4.0% | 2.35% | -8.3% |
| Q4 2021 | $5,219,000 | – | 74,435 | – | 2.56% | – |
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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% |