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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |