EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,173 | -14.0% | 1,175 | 0.0% | 0.05% | -10.5% |
| Q2 2023 | $68,808 | +7.0% | 1,175 | 0.0% | 0.06% | +1.8% |
| Q1 2023 | $64,296 | +18.1% | 1,175 | 0.0% | 0.06% | +21.7% |
| Q4 2022 | $54,438 | +11.1% | 1,175 | 0.0% | 0.05% | +7.0% |
| Q3 2022 | $49,000 | -7.5% | 1,175 | 0.0% | 0.04% | +4.9% |
| Q2 2022 | $53,000 | -22.1% | 1,175 | 0.0% | 0.04% | -8.9% |
| Q1 2022 | $68,000 | -17.1% | 1,175 | 0.0% | 0.04% | -8.2% |
| Q4 2021 | $82,000 | +7.9% | 1,175 | 0.0% | 0.05% | +11.4% |
| Q3 2021 | $76,000 | -1.3% | 1,175 | 0.0% | 0.04% | -53.7% |
| Q2 2021 | $77,000 | +2.7% | 1,175 | 0.0% | 0.10% | -6.9% |
| Q1 2021 | $75,000 | – | 1,175 | – | 0.10% | – |
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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% |