EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,980 | -14.0% | 5,222 | 0.0% | 0.06% | -14.3% |
| Q2 2023 | $305,800 | +7.0% | 5,222 | 0.0% | 0.07% | -4.1% |
| Q1 2023 | $285,748 | +18.1% | 5,222 | 0.0% | 0.07% | -7.6% |
| Q4 2022 | $241,935 | +12.0% | 5,222 | 0.0% | 0.08% | +8.2% |
| Q3 2022 | $216,000 | -8.1% | 5,222 | 0.0% | 0.07% | -3.9% |
| Q2 2022 | $235,000 | -22.7% | 5,222 | 0.0% | 0.08% | -14.6% |
| Q1 2022 | $304,000 | -16.9% | 5,222 | 0.0% | 0.09% | -16.0% |
| Q4 2021 | $366,000 | +8.9% | 5,222 | 0.0% | 0.11% | -3.6% |
| Q3 2021 | $336,000 | -1.5% | 5,222 | 0.0% | 0.11% | -3.5% |
| Q2 2021 | $341,000 | – | 5,222 | – | 0.11% | – |
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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% |