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 Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $383 | -100.0% | 7,000 | -94.2% | 0.00% | -89.2% |
Q3 2020 | $5,851,000 | +15.7% | 121,524 | +4.5% | 0.04% | -11.9% |
Q2 2020 | $5,059,000 | +28.2% | 116,320 | -1.0% | 0.04% | +13.5% |
Q1 2020 | $3,947,000 | +7.9% | 117,509 | +34.9% | 0.04% | +12.1% |
Q4 2019 | $3,658,000 | +27.8% | 87,092 | +16.7% | 0.03% | +43.5% |
Q3 2019 | $2,862,000 | +844.6% | 74,641 | +853.5% | 0.02% | +666.7% |
Q3 2017 | $303,000 | -28.4% | 7,828 | -36.5% | 0.00% | -25.0% |
Q2 2017 | $423,000 | -69.4% | 12,326 | -71.3% | 0.00% | -66.7% |
Q1 2017 | $1,384,000 | – | 42,991 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Family Office, LLC | 250,699 | $16,147,000 | 3.90% |
Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
Bank OZK | 26,604 | $1,713,000 | 0.78% |
NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |