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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $226,150 | +11.2% | 3,947 | -2.3% | 0.12% | -10.8% |
| Q3 2023 | $203,443 | -14.0% | 4,040 | 0.0% | 0.13% | -4.4% |
| Q2 2023 | $236,569 | +7.0% | 4,040 | 0.0% | 0.14% | +8.8% |
| Q1 2023 | $221,056 | -5.9% | 4,040 | 0.0% | 0.12% | -35.2% |
| Q1 2022 | $235,000 | -17.0% | 4,040 | 0.0% | 0.19% | +15.6% |
| Q4 2021 | $283,000 | +3.7% | 4,040 | -4.7% | 0.17% | -1.2% |
| Q3 2021 | $273,000 | +4.6% | 4,240 | +5.9% | 0.17% | +7.0% |
| Q2 2021 | $261,000 | +4.4% | 4,005 | +1.9% | 0.16% | -11.2% |
| Q1 2021 | $250,000 | +23.2% | 3,931 | +18.2% | 0.18% | -7.3% |
| Q4 2020 | $203,000 | – | 3,327 | – | 0.19% | – |
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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% |