EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $281,791 | +27.2% | 4,812 | +18.9% | 0.01% | +18.2% |
| Q1 2023 | $221,507 | -6.1% | 4,048 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $236,000 | -16.9% | 4,048 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $284,000 | +7.6% | 4,048 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $264,000 | +2.7% | 4,048 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $257,000 | +4.5% | 4,048 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $246,000 | +20.0% | 4,048 | -17.1% | 0.02% | -52.8% |
| Q4 2019 | $205,000 | – | 4,885 | – | 0.04% | – |
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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% |