EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 252 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,785 | -13.8% | 2,620 | +1.2% | 0.00% | -50.0% |
| Q2 2023 | $152,814 | -0.7% | 2,590 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $153,820 | -9.8% | 2,745 | -23.4% | 0.00% | 0.0% |
| Q4 2022 | $170,487 | -11.8% | 3,585 | -20.2% | 0.00% | 0.0% |
| Q3 2022 | $193,310 | -5.7% | 4,490 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $204,889 | +38.6% | 4,490 | +77.5% | 0.00% | +100.0% |
| Q1 2022 | $147,777 | -17.7% | 2,530 | -1.2% | 0.00% | -50.0% |
| Q4 2021 | $179,619 | – | 2,561 | – | 0.00% | – |
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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% |