EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 198 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,418 | -14.0% | 1,160 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $67,930 | +7.0% | 1,160 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $63,476 | +18.1% | 1,160 | 0.0% | 0.01% | +18.2% |
Q4 2022 | $53,743 | +12.0% | 1,160 | 0.0% | 0.01% | +10.0% |
Q3 2022 | $48,000 | -7.7% | 1,160 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $52,000 | -23.5% | 1,160 | 0.0% | 0.01% | -9.1% |
Q1 2022 | $68,000 | -16.0% | 1,160 | 0.0% | 0.01% | -21.4% |
Q4 2021 | $81,000 | +8.0% | 1,160 | 0.0% | 0.01% | -6.7% |
Q3 2021 | $75,000 | -1.3% | 1,160 | 0.0% | 0.02% | +7.1% |
Q2 2021 | $76,000 | – | 1,160 | – | 0.01% | – |
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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% |