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 | $439,321 | -14.0% | 8,724 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $510,855 | +1.5% | 8,724 | -5.1% | 0.00% | -90.0% |
| Q1 2023 | $503,130 | +24.9% | 9,193 | -6.6% | 0.01% | +100.0% |
| Q4 2022 | $402,870 | -11.7% | 9,845 | -10.6% | 0.01% | -16.7% |
| Q3 2022 | $456,000 | -21.0% | 11,016 | -14.0% | 0.01% | -14.3% |
| Q2 2022 | $577,000 | -2.5% | 12,816 | +26.1% | 0.01% | +16.7% |
| Q1 2022 | $592,000 | -16.1% | 10,166 | +1.0% | 0.01% | -14.3% |
| Q4 2021 | $706,000 | +11.5% | 10,066 | +2.4% | 0.01% | -22.2% |
| Q3 2021 | $633,000 | -12.6% | 9,826 | -11.5% | 0.01% | -10.0% |
| Q2 2021 | $724,000 | +8.2% | 11,098 | +5.3% | 0.01% | -9.1% |
| Q1 2021 | $669,000 | +8.1% | 10,537 | +3.7% | 0.01% | +10.0% |
| Q4 2020 | $619,000 | +26.6% | 10,161 | +0.0% | 0.01% | +11.1% |
| Q3 2020 | $489,000 | +16.7% | 10,157 | +5.3% | 0.01% | 0.0% |
| Q2 2020 | $419,000 | +32.6% | 9,645 | +2.6% | 0.01% | -10.0% |
| Q1 2020 | $316,000 | -20.0% | 9,399 | +0.0% | 0.01% | -9.1% |
| Q4 2019 | $395,000 | +9.7% | 9,398 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $360,000 | -7.0% | 9,393 | -3.1% | 0.01% | -8.3% |
| Q2 2019 | $387,000 | +6.0% | 9,693 | +2.8% | 0.01% | -14.3% |
| Q1 2019 | $365,000 | +18.9% | 9,427 | 0.0% | 0.01% | -22.2% |
| Q4 2018 | $307,000 | – | 9,427 | – | 0.02% | – |
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% |