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 Q3 2023. The put-call ratio across all filers is 0.88 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 | 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% |