EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 220 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $727,186 | -27.8% | 14,480 | -16.9% | 0.01% | -33.3% |
| Q2 2023 | $1,007,280 | -34.5% | 17,430 | -38.8% | 0.01% | -33.3% |
| Q1 2023 | $1,538,145 | +51.0% | 28,500 | +30.1% | 0.02% | +38.5% |
| Q4 2022 | $1,018,788 | +11.8% | 21,900 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $911,000 | -13.6% | 21,900 | -5.6% | 0.01% | -26.3% |
| Q2 2022 | $1,055,000 | -21.2% | 23,200 | +2.7% | 0.02% | 0.0% |
| Q1 2022 | $1,339,000 | -28.8% | 22,600 | -15.7% | 0.02% | -26.9% |
| Q4 2021 | $1,881,000 | -26.2% | 26,800 | -32.0% | 0.03% | -27.8% |
| Q3 2021 | $2,549,000 | -6.3% | 39,400 | -5.5% | 0.04% | +44.0% |
| Q2 2021 | $2,719,000 | +18.3% | 41,700 | +15.2% | 0.02% | +56.2% |
| Q1 2021 | $2,299,000 | – | 36,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 257,446 | $18,050,000 | 3.43% |
| Crew Capital Management, Ltd. | 48,540 | $3,403,000 | 2.88% |
| Carmel Capital Management L.L.C. | 74,435 | $5,219,000 | 2.56% |
| Stegent Equity Advisors, Inc. | 31,503 | $2,209,000 | 1.79% |
| PACIFIC SUN FINANCIAL CORP | 46,147 | $3,235,000 | 1.73% |
| PVG ASSET MANAGEMENT CORP | 6,049 | $424,095,000 | 1.55% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,995,000 | 1.44% |
| ETF Store, Inc. | 23,086 | $1,430,000 | 1.08% |
| TriaGen Wealth Management LLC | 25,853 | $1,813,000 | 0.90% |
| Bank OZK | 28,854 | $2,023,000 | 0.82% |