EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 7 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,736,809 | +1.2% | 54,345 | +17.7% | 0.11% | 0.0% |
| Q2 2023 | $2,703,079 | +33.3% | 46,159 | +24.6% | 0.11% | +18.9% |
| Q1 2023 | $2,027,112 | +28.3% | 37,046 | +8.7% | 0.10% | +17.3% |
| Q4 2022 | $1,579,369 | +18.7% | 34,090 | +5.9% | 0.08% | +9.5% |
| Q3 2022 | $1,330,000 | +13.0% | 32,188 | +23.0% | 0.07% | +13.8% |
| Q2 2022 | $1,177,000 | +47.3% | 26,174 | +91.0% | 0.06% | +38.3% |
| Q1 2022 | $799,000 | -2.0% | 13,703 | +17.8% | 0.05% | -6.0% |
| Q4 2021 | $815,000 | +13.2% | 11,631 | +4.0% | 0.05% | 0.0% |
| Q3 2021 | $720,000 | -33.7% | 11,179 | -32.9% | 0.05% | -37.5% |
| Q2 2021 | $1,086,000 | +13.6% | 16,649 | +10.7% | 0.08% | -13.0% |
| Q1 2021 | $956,000 | – | 15,045 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 250,699 | $16,147,000 | 3.90% |
| Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
| PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
| TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
| Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
| Bank OZK | 26,604 | $1,713,000 | 0.78% |
| NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
| American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
| Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |