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 | $331,369 | -12.5% | 6,580 | 0.0% | 0.04% | -8.7% |
| Q2 2023 | $378,547 | +5.1% | 6,580 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $360,058 | +18.1% | 6,580 | 0.0% | 0.05% | +15.0% |
| Q4 2022 | $305,000 | +12.1% | 6,580 | 0.0% | 0.04% | +11.1% |
| Q3 2022 | $272,000 | -8.1% | 6,580 | 0.0% | 0.04% | -2.7% |
| Q2 2022 | $296,000 | -7.8% | 6,580 | +19.6% | 0.04% | +12.1% |
| Q1 2022 | $321,000 | -16.8% | 5,500 | 0.0% | 0.03% | -10.8% |
| Q4 2021 | $386,000 | – | 5,500 | – | 0.04% | – |
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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% |