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 | $226,620 | -14.0% | 4,500 | 0.0% | 0.22% | -9.3% |
| Q2 2023 | $263,520 | +7.0% | 4,500 | 0.0% | 0.24% | 0.0% |
| Q1 2023 | $246,240 | +18.1% | 4,500 | 0.0% | 0.24% | +10.7% |
| Q4 2022 | $208,485 | +0.7% | 4,500 | -2.2% | 0.21% | -5.7% |
| Q2 2022 | $207,000 | -22.8% | 4,600 | 0.0% | 0.23% | -6.6% |
| Q1 2022 | $268,000 | -18.8% | 4,600 | -2.1% | 0.24% | -18.2% |
| Q4 2021 | $330,000 | – | 4,700 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 257,446 | $18,050,000 | 3.43% |
| Crew Capital Management, Ltd. | 48,540 | $3,403,000 | 2.88% |
| Carmel Capital Management L.L.C. | 74,435 | $5,219,000 | 2.56% |
| Stegent Equity Advisors, Inc. | 31,503 | $2,209,000 | 1.79% |
| PACIFIC SUN FINANCIAL CORP | 46,147 | $3,235,000 | 1.73% |
| PVG ASSET MANAGEMENT CORP | 6,049 | $424,095,000 | 1.55% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,995,000 | 1.44% |
| ETF Store, Inc. | 23,086 | $1,430,000 | 1.08% |
| TriaGen Wealth Management LLC | 25,853 | $1,813,000 | 0.90% |
| Bank OZK | 28,854 | $2,023,000 | 0.82% |