EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 198 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,550 | -11.8% | 12,223 | +2.6% | 0.01% | -14.3% |
| Q2 2023 | $697,860 | +8.7% | 11,917 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $641,849 | +17.6% | 11,730 | -0.4% | 0.01% | +40.0% |
| Q4 2022 | $545,721 | -99.9% | 11,779 | -60.4% | 0.01% | -28.6% |
| Q3 2022 | $615,615,000 | +108092.4% | 29,768 | +135.0% | 0.01% | +16.7% |
| Q2 2022 | $569,000 | -62.0% | 12,667 | -50.7% | 0.01% | -62.5% |
| Q1 2022 | $1,499,000 | -10.0% | 25,719 | +8.3% | 0.02% | -5.9% |
| Q4 2021 | $1,665,000 | +14.4% | 23,743 | +5.1% | 0.02% | +13.3% |
| Q3 2021 | $1,456,000 | +7.9% | 22,599 | +9.2% | 0.02% | 0.0% |
| Q2 2021 | $1,349,000 | +76.3% | 20,694 | +71.7% | 0.02% | +50.0% |
| Q1 2021 | $765,000 | -29.2% | 12,050 | -32.0% | 0.01% | -23.1% |
| Q4 2020 | $1,080,000 | -99.8% | 17,709 | +33.1% | 0.01% | +8.3% |
| Q3 2020 | $641,000,000 | – | 13,309 | – | 0.01% | – |
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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% |