EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.88 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 | 216,348 | $13,173,000 | 3.96% |
| Parker Investment Management, LLC | 185,789 | $11,313,000 | 1.95% |
| Bank OZK | 26,672 | $1,625,000 | 0.80% |
| Capital Advisory Group Advisory Services, LLC | 30,173 | $1,837,000 | 0.77% |
| American Institute for Advanced Investment Management, LLP | 15,033 | $915,000 | 0.74% |
| NTV ASSET MANAGEMENT LLC | 58,111 | $3,538,000 | 0.71% |
| SUMMIT FINANCIAL GROUP, INC. | 25,446 | $1,549,000 | 0.68% |
| Endurance Wealth Management, Inc. | 83,749 | $5,099,000 | 0.64% |
| Indie Asset Partners, LLC | 8,850 | $539,000 | 0.63% |
| TriaGen Wealth Management LLC | 16,738 | $1,019,000 | 0.60% |