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 | $1,384,461 | -13.2% | 27,491 | +1.0% | 0.01% | -7.7% |
| Q2 2023 | $1,594,137 | +5.1% | 27,222 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $1,516,510 | +19.2% | 27,714 | +0.9% | 0.01% | +8.3% |
| Q4 2022 | $1,272,082 | +144.2% | 27,457 | +117.9% | 0.01% | +20.0% |
| Q3 2022 | $521,000 | -18.3% | 12,598 | -11.2% | 0.01% | 0.0% |
| Q2 2022 | $638,000 | -20.3% | 14,185 | +3.2% | 0.01% | -16.7% |
| Q1 2022 | $801,000 | -4.9% | 13,744 | +14.4% | 0.01% | 0.0% |
| Q4 2021 | $842,000 | +7.7% | 12,015 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $782,000 | +23.1% | 12,146 | +24.7% | 0.01% | +20.0% |
| Q2 2021 | $635,000 | +12.8% | 9,743 | +10.0% | 0.01% | -9.1% |
| Q1 2021 | $563,000 | – | 8,857 | – | 0.01% | – |
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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% |