EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 252 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,763 | -14.0% | 2,120 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $124,147 | +7.0% | 2,120 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $116,006 | +18.1% | 2,120 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $98,220 | +11.6% | 2,120 | 0.0% | 0.01% | -20.0% |
| Q3 2022 | $88,000 | -7.4% | 2,120 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $95,000 | -47.8% | 2,120 | -32.1% | 0.02% | -42.9% |
| Q1 2022 | $182,000 | -18.0% | 3,120 | -1.4% | 0.03% | -17.6% |
| Q4 2021 | $222,000 | – | 3,165 | – | 0.03% | – |
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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% |