EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 229 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2024. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,887 | +108770.0% | 190 | -1.0% | 0.00% | – |
| Q3 2023 | $10 | -9.1% | 192 | +3.2% | 0.00% | – |
| Q2 2023 | $11 | +10.0% | 186 | -2.1% | 0.00% | – |
| Q1 2023 | $10 | +11.1% | 190 | 0.0% | 0.00% | – |
| Q4 2022 | $9 | -99.9% | 190 | +1.6% | 0.00% | – |
| Q3 2022 | $8,000 | -11.1% | 187 | -1.6% | 0.00% | – |
| Q2 2022 | $9,000 | -93.8% | 190 | -90.8% | 0.00% | -100.0% |
| Q4 2021 | $144,000 | +9.1% | 2,056 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $132,000 | -1.5% | 2,056 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $134,000 | 0.0% | 2,055 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $134,000 | +7.2% | 2,118 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $125,000 | +278.8% | 2,053 | +109.5% | 0.00% | 0.0% |
| Q1 2020 | $33,000 | – | 980 | – | 0.00% | – |
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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% |