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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,089,604 | -19.3% | 22,415 | -0.2% | 0.78% | -17.7% |
| Q2 2023 | $1,349,403 | +14.3% | 22,471 | -0.1% | 0.95% | +5.2% |
| Q1 2023 | $1,180,118 | -8.3% | 22,504 | -7.3% | 0.90% | -9.2% |
| Q4 2022 | $1,286,330 | +24.3% | 24,289 | -3.0% | 0.99% | +9.5% |
| Q3 2022 | $1,035,000 | -4.6% | 25,052 | +5.1% | 0.90% | +2.0% |
| Q2 2022 | $1,085,000 | -5.5% | 23,843 | +4.3% | 0.89% | -1.9% |
| Q1 2022 | $1,148,000 | -19.7% | 22,865 | -1.0% | 0.90% | -16.2% |
| Q4 2021 | $1,430,000 | – | 23,086 | – | 1.08% | – |
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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% |