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 | $98,715 | +33.7% | 1,804 | +13.2% | 0.00% | +50.0% |
| Q4 2022 | $73,850 | +7285.0% | 1,594 | +15840.0% | 0.00% | – |
| Q2 2021 | $1,000 | -85.7% | 10 | -93.8% | 0.00% | -100.0% |
| Q1 2018 | $7,000 | -99.1% | 160 | -99.1% | 0.00% | -98.5% |
| Q4 2017 | $750,000 | +3.6% | 18,143 | -3.1% | 0.06% | -21.7% |
| Q3 2017 | $724,000 | +102.2% | 18,725 | +79.4% | 0.08% | +76.6% |
| Q2 2017 | $358,000 | – | 10,439 | – | 0.05% | – |
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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% |