EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,367,527 | +26482.3% | 92 | -93.1% | 0.02% | – |
| Q4 2022 | $61,573 | -86.6% | 1,329 | -88.0% | 0.00% | -100.0% |
| Q3 2022 | $459,000 | -5.2% | 11,096 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $484,000 | +130.5% | 10,753 | +198.7% | 0.00% | – |
| Q1 2022 | $210,000 | -16.7% | 3,600 | 0.0% | 0.00% | – |
| Q4 2021 | $252,000 | -41.4% | 3,600 | -46.1% | 0.00% | – |
| Q3 2021 | $430,000 | -89.7% | 6,675 | -89.6% | 0.00% | -100.0% |
| Q2 2021 | $4,168,000 | +140.6% | 63,918 | +134.4% | 0.00% | +100.0% |
| Q1 2021 | $1,732,000 | +3.6% | 27,267 | -31.5% | 0.00% | 0.0% |
| Q4 2019 | $1,672,000 | – | 39,804 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 260,210 | $15,168,000 | 3.25% |
| Crew Capital Management, Ltd. | 47,140 | $2,748,000 | 2.65% |
| Carmel Capital Management L.L.C. | 77,385 | $4,511,000 | 2.35% |
| PACIFIC SUN FINANCIAL CORP | 49,352 | $2,877,000 | 1.58% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 38,165 | $2,225,000 | 1.39% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,641,000 | 1.26% |
| Clay Northam Wealth Management, LLC | 16,740 | $976,000 | 0.99% |
| ETF Store, Inc. | 22,865 | $1,148,000 | 0.90% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 35,414 | $1,183,000 | 0.83% |
| Bank OZK | 28,854 | $1,682,000 | 0.72% |