EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,507,000 | +430.0% | 60,662 | +443.2% | 0.11% | +217.6% |
| Q4 2019 | $473,000 | -1.7% | 11,168 | -11.4% | 0.03% | -8.1% |
| Q3 2019 | $481,000 | -7.3% | 12,600 | -2.7% | 0.04% | -5.1% |
| Q2 2019 | $519,000 | +9.3% | 12,947 | +5.9% | 0.04% | -2.5% |
| Q1 2019 | $475,000 | -89.7% | 12,230 | -90.9% | 0.04% | -90.2% |
| Q4 2018 | $4,601,000 | +509.4% | 134,477 | +612.3% | 0.41% | +206.0% |
| Q2 2018 | $755,000 | -95.0% | 18,878 | -94.8% | 0.13% | -85.6% |
| Q1 2018 | $15,087,000 | +289.9% | 360,773 | +285.3% | 0.93% | +129.1% |
| Q4 2017 | $3,869,000 | – | 93,634 | – | 0.40% | – |
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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% |