EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 169 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,459,491 | +308.5% | 59,076 | +281.7% | 0.12% | +310.7% |
| Q1 2023 | $846,901 | -80.6% | 15,477 | -75.1% | 0.03% | -80.1% |
| Q4 2021 | $4,365,000 | +169.4% | 62,262 | +150.6% | 0.14% | +370.0% |
| Q2 2021 | $1,620,000 | +256.8% | 24,841 | +247.4% | 0.03% | +328.6% |
| Q1 2021 | $454,000 | -43.7% | 7,151 | -46.0% | 0.01% | -61.1% |
| Q4 2020 | $806,000 | +71.9% | 13,233 | +35.8% | 0.02% | +5.9% |
| Q3 2020 | $469,000 | – | 9,745 | – | 0.02% | – |
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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% |