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 | $267,972 | -17.1% | 5,321 | -3.6% | 0.05% | -17.5% |
Q2 2023 | $323,317 | +0.7% | 5,521 | -5.9% | 0.06% | -7.4% |
Q1 2023 | $320,995 | +8.8% | 5,866 | -7.9% | 0.07% | -5.6% |
Q4 2022 | $295,037 | +1.7% | 6,368 | -9.3% | 0.07% | -2.7% |
Q3 2022 | $290,000 | -7.9% | 7,018 | 0.0% | 0.07% | -1.3% |
Q2 2022 | $315,000 | -46.1% | 7,018 | -29.9% | 0.08% | -40.0% |
Q1 2022 | $584,000 | -20.8% | 10,018 | -4.8% | 0.12% | -18.3% |
Q4 2021 | $737,000 | +9.5% | 10,518 | +0.7% | 0.15% | -1.9% |
Q3 2021 | $673,000 | -1.2% | 10,442 | 0.0% | 0.16% | -0.6% |
Q2 2021 | $681,000 | +0.7% | 10,442 | -1.9% | 0.16% | -10.8% |
Q1 2021 | $676,000 | -5.3% | 10,642 | -9.3% | 0.18% | -20.0% |
Q4 2020 | $714,000 | +23.3% | 11,729 | -2.5% | 0.22% | +9.5% |
Q3 2020 | $579,000 | +8.8% | 12,028 | -1.6% | 0.20% | -4.7% |
Q2 2020 | $532,000 | +23.4% | 12,228 | -4.7% | 0.21% | +15.3% |
Q1 2020 | $431,000 | -20.0% | 12,828 | 0.0% | 0.18% | +13.0% |
Q4 2019 | $539,000 | – | 12,828 | – | 0.16% | – |
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% |