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 | $2,774,836 | -13.6% | 55,976 | +2.0% | 0.00% | -33.3% |
| Q2 2023 | $3,212,057 | +12.3% | 54,889 | +4.9% | 0.01% | -14.3% |
| Q1 2023 | $2,861,119 | +17.4% | 52,349 | -0.7% | 0.01% | +16.7% |
| Q4 2022 | $2,436,158 | +13.0% | 52,706 | +0.4% | 0.01% | -50.0% |
| Q3 2022 | $2,156,000 | -6.5% | 52,487 | +2.3% | 0.01% | +9.1% |
| Q2 2022 | $2,307,000 | -20.0% | 51,289 | +2.0% | 0.01% | +22.2% |
| Q1 2022 | $2,882,000 | -10.8% | 50,268 | +9.1% | 0.01% | -18.2% |
| Q4 2021 | $3,230,000 | – | 46,095 | – | 0.01% | – |
Download | ||||||
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% |