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 | $1,360,572 | -14.2% | 27,017 | -0.2% | 0.35% | -9.8% |
Q2 2023 | $1,585,057 | +5.1% | 27,067 | -1.7% | 0.39% | -0.3% |
Q1 2023 | $1,507,465 | +17.9% | 27,549 | -0.2% | 0.39% | +11.8% |
Q4 2022 | $1,278,888 | +0.5% | 27,604 | -10.4% | 0.35% | -1.4% |
Q3 2022 | $1,273,000 | -6.1% | 30,802 | +2.1% | 0.35% | -3.0% |
Q2 2022 | $1,356,000 | -20.7% | 30,180 | +2.8% | 0.36% | -9.7% |
Q1 2022 | $1,711,000 | -16.2% | 29,360 | +0.8% | 0.40% | -14.1% |
Q4 2021 | $2,042,000 | +14.2% | 29,125 | +4.9% | 0.47% | +3.8% |
Q3 2021 | $1,788,000 | -1.4% | 27,760 | -0.2% | 0.45% | -2.2% |
Q2 2021 | $1,813,000 | +18.1% | 27,808 | +15.1% | 0.46% | +8.2% |
Q1 2021 | $1,535,000 | +83.4% | 24,169 | +75.9% | 0.43% | +68.1% |
Q4 2020 | $837,000 | +108.7% | 13,743 | +65.0% | 0.25% | +80.1% |
Q3 2020 | $401,000 | +13.0% | 8,329 | +1.8% | 0.14% | +6.0% |
Q2 2020 | $355,000 | +36.5% | 8,179 | 0.0% | 0.13% | +8.1% |
Q1 2020 | $260,000 | -29.5% | 8,179 | -5.7% | 0.12% | 0.0% |
Q4 2019 | $369,000 | +13.2% | 8,669 | +0.2% | 0.12% | +4.2% |
Q3 2019 | $326,000 | -5.8% | 8,648 | +1.1% | 0.12% | -8.5% |
Q2 2019 | $346,000 | +2.4% | 8,554 | 0.0% | 0.13% | -5.8% |
Q1 2019 | $338,000 | +27.5% | 8,554 | +7.3% | 0.14% | +13.2% |
Q4 2018 | $265,000 | – | 7,969 | – | 0.12% | – |
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% |