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 | $791,390 | +0.4% | 15,715 | +16.7% | 0.00% | – |
| Q2 2023 | $788,288 | +7.0% | 13,461 | 0.0% | 0.00% | – |
| Q1 2023 | $736,570 | +14.2% | 13,461 | -3.3% | 0.00% | – |
| Q4 2022 | $645,053 | +11.6% | 13,923 | -0.5% | 0.00% | – |
| Q3 2022 | $578,000 | -3.0% | 13,997 | +5.6% | 0.00% | – |
| Q2 2022 | $596,000 | -22.9% | 13,260 | 0.0% | 0.00% | – |
| Q1 2022 | $773,000 | -18.4% | 13,260 | -1.9% | 0.00% | – |
| Q4 2021 | $947,000 | +9.9% | 13,510 | +0.9% | 0.00% | – |
| Q3 2021 | $862,000 | -3.8% | 13,386 | -2.5% | 0.00% | – |
| Q2 2021 | $896,000 | +2.8% | 13,731 | +0.0% | 0.00% | – |
| Q1 2021 | $872,000 | +3.3% | 13,730 | -0.9% | 0.00% | – |
| Q4 2020 | $844,000 | +27.7% | 13,860 | +0.9% | 0.00% | – |
| Q3 2020 | $661,000 | +10.7% | 13,730 | -0.0% | 0.00% | – |
| Q2 2020 | $597,000 | +10.6% | 13,731 | -14.6% | 0.00% | – |
| Q1 2020 | $540,000 | -10.1% | 16,076 | +12.3% | 0.00% | – |
| Q4 2019 | $601,000 | +9.5% | 14,315 | 0.0% | 0.00% | – |
| Q3 2019 | $549,000 | -4.0% | 14,315 | 0.0% | 0.00% | – |
| Q2 2019 | $572,000 | +1.1% | 14,315 | -2.1% | 0.00% | – |
| Q1 2019 | $566,000 | +21.5% | 14,615 | +2.1% | 0.00% | – |
| Q4 2018 | $466,000 | – | 14,315 | – | 0.00% | – |
Download | ||||||
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% |