EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,313,845 | -15.1% | 26,089 | -1.3% | 0.89% | -11.7% |
| Q2 2023 | $1,548,271 | +145.2% | 26,439 | +129.1% | 1.00% | +101.2% |
| Q1 2023 | $631,527 | +14.7% | 11,541 | -2.9% | 0.50% | -0.2% |
| Q4 2022 | $550,542 | +8.2% | 11,883 | -3.4% | 0.50% | +6.6% |
| Q3 2022 | $509,000 | -9.6% | 12,306 | -1.8% | 0.47% | -6.6% |
| Q2 2022 | $563,000 | -25.7% | 12,527 | -3.6% | 0.50% | -4.2% |
| Q1 2022 | $758,000 | -22.7% | 12,999 | -7.1% | 0.52% | -14.8% |
| Q4 2021 | $981,000 | +232.5% | 13,994 | +206.0% | 0.62% | +201.5% |
| Q3 2021 | $295,000 | +44.6% | 4,573 | +46.5% | 0.20% | +38.8% |
| Q2 2021 | $204,000 | – | 3,121 | – | 0.15% | – |
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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% |