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 | $4,668,724 | +20.2% | 92,707 | +39.6% | 0.01% | 0.0% |
| Q2 2023 | $3,884,315 | -68.1% | 66,386 | -70.9% | 0.01% | -69.6% |
| Q1 2023 | $12,169,906 | +381.1% | 227,748 | +317.0% | 0.02% | +360.0% |
| Q4 2022 | $2,529,855 | +27.7% | 54,617 | +14.0% | 0.01% | 0.0% |
| Q3 2022 | $1,981,000 | -34.0% | 47,902 | -28.1% | 0.01% | -28.6% |
| Q2 2022 | $3,003,000 | +20.1% | 66,655 | +7.4% | 0.01% | +40.0% |
| Q1 2022 | $2,500,000 | -80.6% | 62,050 | -66.2% | 0.01% | -79.2% |
| Q4 2021 | $12,892,000 | +228.0% | 183,558 | +200.5% | 0.02% | +200.0% |
| Q3 2021 | $3,931,000 | +2.9% | 61,081 | +4.2% | 0.01% | 0.0% |
| Q2 2021 | $3,821,000 | +12.4% | 58,643 | +10.0% | 0.01% | 0.0% |
| Q1 2021 | $3,399,000 | +47.8% | 53,296 | +41.1% | 0.01% | +33.3% |
| Q4 2020 | $2,300,000 | +28.1% | 37,766 | +1.3% | 0.01% | +20.0% |
| Q3 2020 | $1,795,000 | +23.5% | 37,289 | +11.5% | 0.01% | 0.0% |
| Q2 2020 | $1,453,000 | +25.7% | 33,437 | -2.8% | 0.01% | 0.0% |
| Q1 2020 | $1,156,000 | – | 34,396 | – | 0.01% | – |
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% |