EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,306 | +136.2% | 22,299 | +120.8% | 0.00% | +100.0% |
| Q1 2023 | $553 | -99.7% | 10,100 | +114.9% | 0.00% | – |
| Q2 2022 | $211,000 | -49.0% | 4,700 | -33.8% | 0.00% | – |
| Q1 2022 | $414,000 | +25.5% | 7,100 | +51.1% | 0.00% | – |
| Q4 2021 | $330,000 | -17.3% | 4,700 | -24.2% | 0.00% | -100.0% |
| Q3 2021 | $399,000 | -76.9% | 6,200 | -77.2% | 0.00% | -50.0% |
| Q1 2021 | $1,727,000 | -39.7% | 27,200 | -42.1% | 0.00% | -33.3% |
| Q4 2020 | $2,862,000 | +224.9% | 47,000 | +156.8% | 0.00% | +200.0% |
| Q3 2020 | $881,000 | – | 18,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 235,603 | $15,364,000 | 4.36% |
| 360 Financial, Inc. | 98,208 | $6,404,000 | 3.33% |
| Crew Capital Management, Ltd. | 49,895 | $3,254,000 | 3.04% |
| TriaGen Wealth Management LLC | 24,699 | $1,625,000 | 0.84% |
| Capital Advisory Group Advisory Services, LLC | 33,183 | $2,164,000 | 0.79% |
| Bank OZK | 26,604 | $1,735,000 | 0.77% |
| American Institute for Advanced Investment Management, LLP | 15,256 | $995,000 | 0.70% |
| NTV ASSET MANAGEMENT LLC | 60,341 | $3,935,000 | 0.70% |
| Endurance Wealth Management, Inc. | 90,332 | $5,890,000 | 0.65% |
| SUMMIT FINANCIAL GROUP, INC. | 23,496 | $1,532,000 | 0.57% |