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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $231,000 | +7.2% | 3,937 | 0.0% | 0.18% | -2.7% |
| Q1 2023 | $215,415 | +1.1% | 3,937 | -13.4% | 0.19% | +17.0% |
| Q2 2022 | $213,000 | -16.1% | 4,547 | +4.3% | 0.16% | +1.9% |
| Q1 2022 | $254,000 | -27.0% | 4,361 | -12.1% | 0.16% | -22.0% |
| Q4 2021 | $348,000 | +6.1% | 4,961 | -2.9% | 0.20% | -4.8% |
| Q3 2021 | $328,000 | -1.5% | 5,111 | 0.0% | 0.21% | -2.8% |
| Q2 2021 | $333,000 | +2.5% | 5,111 | 0.0% | 0.22% | -4.4% |
| Q1 2021 | $325,000 | +4.5% | 5,111 | 0.0% | 0.23% | -8.1% |
| Q4 2020 | $311,000 | +26.4% | 5,111 | 0.0% | 0.25% | +6.0% |
| Q3 2020 | $246,000 | +12.8% | 5,111 | +2.0% | 0.23% | +4.5% |
| Q2 2020 | $218,000 | +3.8% | 5,011 | +0.0% | 0.22% | +13.8% |
| Q4 2019 | $210,000 | – | 5,010 | – | 0.20% | – |
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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% |