EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 229 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2024. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,047 | -74.1% | 19 | -72.5% | 0.00% | – |
| Q1 2024 | $4,046 | -77.7% | 69 | -78.2% | 0.00% | – |
| Q4 2023 | $18,164 | -90.8% | 317 | -91.9% | 0.00% | -100.0% |
| Q3 2023 | $197,008 | -38.3% | 3,912 | -28.2% | 0.00% | 0.0% |
| Q2 2023 | $319,269 | +2802.4% | 5,452 | +1988.9% | 0.00% | – |
| Q3 2022 | $11,000 | -89.2% | 261 | -82.0% | 0.00% | -100.0% |
| Q4 2021 | $102,000 | -96.1% | 1,453 | -96.6% | 0.00% | -97.3% |
| Q4 2020 | $2,594,000 | -60.7% | 42,608 | -71.9% | 0.04% | -61.9% |
| Q2 2020 | $6,593,000 | +87.4% | 151,593 | +81.0% | 0.10% | -11.8% |
| Q4 2019 | $3,518,000 | – | 83,772 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 250,699 | $16,147,000 | 3.90% |
| Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
| PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
| TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
| Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
| Bank OZK | 26,604 | $1,713,000 | 0.78% |
| NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
| American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
| Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |