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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,208,993 | -40.3% | 24,007 | -30.6% | 0.02% | -41.4% |
| Q2 2023 | $2,024,419 | +10.8% | 34,570 | +3.5% | 0.03% | 0.0% |
| Q1 2023 | $1,827,812 | +35.6% | 33,403 | +14.8% | 0.03% | +26.1% |
| Q4 2022 | $1,347,647 | +13.1% | 29,088 | +0.9% | 0.02% | 0.0% |
| Q3 2022 | $1,192,000 | -8.0% | 28,841 | +0.1% | 0.02% | -8.0% |
| Q2 2022 | $1,296,000 | +260.0% | 28,821 | +366.5% | 0.02% | +316.7% |
| Q1 2022 | $360,000 | – | 6,178 | – | 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% |