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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,966 | -14.0% | 5,738 | 0.0% | 0.02% | -9.1% |
| Q2 2023 | $336,017 | +51.3% | 5,738 | +41.4% | 0.02% | +46.7% |
| Q1 2023 | $222,054 | +1.9% | 4,058 | -16.1% | 0.02% | -6.2% |
| Q2 2022 | $218,000 | -28.5% | 4,839 | -7.7% | 0.02% | -23.8% |
| Q1 2022 | $305,000 | -15.0% | 5,240 | +2.2% | 0.02% | -27.6% |
| Q4 2021 | $359,000 | +35.5% | 5,125 | +24.7% | 0.03% | +26.1% |
| Q3 2021 | $265,000 | – | 4,109 | – | 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% |