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 Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 235,603 | $15,364,000 | 4.36% |
| 360 Financial, Inc. | 98,208 | $6,404,000 | 3.33% |
| Crew Capital Management, Ltd. | 49,895 | $3,254,000 | 3.04% |
| TriaGen Wealth Management LLC | 24,699 | $1,625,000 | 0.84% |
| Capital Advisory Group Advisory Services, LLC | 33,183 | $2,164,000 | 0.79% |
| Bank OZK | 26,604 | $1,735,000 | 0.77% |
| American Institute for Advanced Investment Management, LLP | 15,256 | $995,000 | 0.70% |
| NTV ASSET MANAGEMENT LLC | 60,341 | $3,935,000 | 0.70% |
| Endurance Wealth Management, Inc. | 90,332 | $5,890,000 | 0.65% |
| SUMMIT FINANCIAL GROUP, INC. | 23,496 | $1,532,000 | 0.57% |