EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 210 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,950 | -14.0% | 515 | 0.0% | 0.02% | -10.5% |
| Q2 2023 | $30,175 | +10.0% | 515 | +2.8% | 0.02% | 0.0% |
| Q1 2023 | $27,430 | +10.1% | 501 | -7.4% | 0.02% | 0.0% |
| Q4 2022 | $24,913 | +8.3% | 541 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $23,000 | -4.2% | 541 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $24,000 | -25.0% | 541 | 0.0% | 0.02% | -15.0% |
| Q1 2022 | $32,000 | -15.8% | 541 | 0.0% | 0.02% | -9.1% |
| Q4 2021 | $38,000 | +8.6% | 541 | 0.0% | 0.02% | +4.8% |
| Q3 2021 | $35,000 | 0.0% | 541 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $35,000 | +2.9% | 541 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $34,000 | -5.6% | 541 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $36,000 | +50.0% | 541 | +8.2% | 0.02% | +29.4% |
| Q3 2020 | $24,000 | +9.1% | 500 | 0.0% | 0.02% | -26.1% |
| Q2 2020 | $22,000 | +15.8% | 500 | 0.0% | 0.02% | +15.0% |
| Q1 2020 | $19,000 | +26.7% | 500 | +42.9% | 0.02% | +66.7% |
| Q4 2019 | $15,000 | – | 350 | – | 0.01% | – |
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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% |