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 | $830,890 | -14.0% | 16,499 | 0.0% | 0.04% | -15.7% |
| Q2 2023 | $966,181 | +7.0% | 16,499 | 0.0% | 0.05% | -7.3% |
| Q1 2023 | $902,825 | +18.1% | 16,499 | 0.0% | 0.06% | +19.6% |
| Q4 2022 | $764,399 | +49.6% | 16,499 | +33.3% | 0.05% | +31.4% |
| Q3 2022 | $511,000 | -14.1% | 12,373 | -6.1% | 0.04% | +20.7% |
| Q2 2022 | $595,000 | -22.4% | 13,173 | 0.0% | 0.03% | -12.1% |
| Q1 2022 | $767,000 | -18.9% | 13,173 | -2.4% | 0.03% | -8.3% |
| Q4 2021 | $946,000 | +7.1% | 13,498 | -1.9% | 0.04% | +5.9% |
| Q3 2021 | $883,000 | -2.0% | 13,763 | -0.5% | 0.03% | -2.9% |
| Q2 2021 | $901,000 | -23.4% | 13,838 | -23.9% | 0.04% | +6.1% |
| Q1 2021 | $1,176,000 | +2.3% | 18,179 | 0.0% | 0.03% | -28.3% |
| Q4 2020 | $1,149,000 | +39.4% | 18,179 | +3.3% | 0.05% | +7.0% |
| Q3 2020 | $824,000 | +52.6% | 17,592 | +38.4% | 0.04% | +43.3% |
| Q2 2020 | $540,000 | +28.6% | 12,713 | 0.0% | 0.03% | +7.1% |
| Q1 2020 | $420,000 | +32.5% | 12,713 | +69.4% | 0.03% | +64.7% |
| Q4 2019 | $317,000 | +10.8% | 7,505 | -0.7% | 0.02% | 0.0% |
| Q3 2019 | $286,000 | -18.8% | 7,555 | -14.4% | 0.02% | -22.7% |
| Q2 2019 | $352,000 | +3.2% | 8,825 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $341,000 | +186.6% | 8,825 | +139.2% | 0.02% | +155.6% |
| Q4 2018 | $119,000 | -29.2% | 3,690 | -8.4% | 0.01% | -18.2% |
| Q3 2018 | $168,000 | +25.4% | 4,027 | +20.0% | 0.01% | +10.0% |
| Q2 2018 | $134,000 | -10.7% | 3,357 | -6.4% | 0.01% | -23.1% |
| Q1 2018 | $150,000 | +13.6% | 3,587 | +12.1% | 0.01% | +8.3% |
| Q4 2017 | $132,000 | +676.5% | 3,200 | +611.1% | 0.01% | +500.0% |
| Q3 2017 | $17,000 | +70.0% | 450 | +50.0% | 0.00% | +100.0% |
| Q2 2017 | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | – | 300 | – | 0.00% | – |
Download | ||||||
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% |