EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 210 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,544 | -32.9% | 3,148 | -22.0% | 0.01% | -33.3% |
| Q2 2023 | $236,335 | +9.5% | 4,036 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $215,913 | +15.8% | 3,946 | -2.0% | 0.01% | +9.1% |
| Q4 2022 | $186,514 | +3.0% | 4,026 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $181,000 | 0.0% | 4,026 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $181,000 | -25.2% | 4,026 | +16.9% | 0.01% | -14.3% |
| Q4 2021 | $242,000 | -36.6% | 3,445 | -42.0% | 0.01% | +16.7% |
| Q3 2021 | $382,000 | +49.2% | 5,936 | +51.5% | 0.01% | +50.0% |
| Q2 2021 | $256,000 | -9.9% | 3,919 | -12.2% | 0.01% | -20.0% |
| Q1 2021 | $284,000 | – | 4,466 | – | 0.01% | – |
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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% |