EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713,047 | -14.0% | 14,159 | +0.0% | 0.05% | -11.5% |
| Q2 2023 | $829,034 | -15.2% | 14,157 | -20.8% | 0.06% | -19.7% |
| Q1 2023 | $977,628 | +17.1% | 17,866 | -0.8% | 0.08% | -2.6% |
| Q4 2022 | $834,774 | +26.9% | 18,018 | +13.1% | 0.08% | +23.8% |
| Q3 2022 | $658,000 | -12.5% | 15,930 | -4.8% | 0.06% | -14.9% |
| Q2 2022 | $752,000 | -22.3% | 16,738 | +0.8% | 0.07% | -18.7% |
| Q1 2022 | $968,000 | -7.9% | 16,609 | +1.8% | 0.09% | -3.2% |
| Q3 2021 | $1,051,000 | -1.2% | 16,314 | 0.0% | 0.09% | -3.1% |
| Q2 2021 | $1,064,000 | +2.7% | 16,314 | 0.0% | 0.10% | -14.2% |
| Q1 2021 | $1,036,000 | -12.5% | 16,314 | -16.1% | 0.11% | -16.3% |
| Q4 2020 | $1,184,000 | +27.7% | 19,447 | +1.0% | 0.14% | +6.3% |
| Q3 2020 | $927,000 | +10.6% | 19,259 | 0.0% | 0.13% | +0.8% |
| Q2 2020 | $838,000 | +83.4% | 19,259 | +41.4% | 0.13% | +44.8% |
| Q1 2020 | $457,000 | – | 13,620 | – | 0.09% | – |
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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% |