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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $991,750 | -13.0% | 16,936 | -18.7% | 0.13% | -14.7% |
| Q1 2023 | $1,139,862 | +35.2% | 20,831 | +14.5% | 0.15% | +28.2% |
| Q4 2022 | $842,939 | +6.7% | 18,194 | -4.9% | 0.12% | -7.9% |
| Q3 2022 | $790,000 | -3.3% | 19,123 | +5.2% | 0.13% | +1.6% |
| Q2 2022 | $817,000 | -23.2% | 18,172 | -0.4% | 0.12% | -12.6% |
| Q1 2022 | $1,064,000 | -8.0% | 18,253 | +10.6% | 0.14% | -7.1% |
| Q4 2021 | $1,157,000 | +27.7% | 16,497 | +21.8% | 0.15% | +26.2% |
| Q3 2021 | $906,000 | +308.1% | 13,539 | +287.4% | 0.12% | +269.7% |
| Q1 2021 | $222,000 | +4.7% | 3,495 | +0.2% | 0.03% | -10.8% |
| Q4 2020 | $212,000 | – | 3,488 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 250,699 | $16,147,000 | 3.90% |
| Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
| PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
| TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
| Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
| Bank OZK | 26,604 | $1,713,000 | 0.78% |
| NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
| American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
| Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |