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 | $239,201 | -2.0% | 4,750 | +14.0% | 0.30% | +10.1% |
| Q2 2023 | $244,009 | +11.0% | 4,167 | +3.7% | 0.27% | +5.5% |
| Q1 2023 | $219,800 | -1.5% | 4,017 | -16.6% | 0.25% | +5.0% |
| Q4 2022 | $223,163 | -1.3% | 4,817 | -4.0% | 0.24% | -7.6% |
| Q2 2022 | $226,000 | -27.6% | 5,018 | -6.1% | 0.26% | -11.8% |
| Q1 2022 | $312,000 | -16.8% | 5,345 | 0.0% | 0.30% | -11.6% |
| Q4 2021 | $375,000 | – | 5,345 | – | 0.34% | – |
Download | ||||||
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% |