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 | $1,506,503 | +179.2% | 29,915 | +224.6% | 0.06% | +185.0% |
| Q2 2023 | $539,670 | +7.7% | 9,216 | +0.7% | 0.02% | 0.0% |
| Q1 2023 | $500,889 | +131022.8% | 9,154 | +11.1% | 0.02% | -4.8% |
| Q4 2022 | $382 | -99.9% | 8,237 | +3.1% | 0.02% | +5.0% |
| Q3 2022 | $330,000 | -22.5% | 7,987 | -15.7% | 0.02% | +11.1% |
| Q2 2022 | $426,000 | -31.6% | 9,474 | -11.4% | 0.02% | +5.9% |
| Q1 2022 | $623,000 | -17.5% | 10,689 | -0.7% | 0.02% | 0.0% |
| Q4 2021 | $755,000 | +8.9% | 10,766 | +0.0% | 0.02% | -5.6% |
| Q3 2021 | $693,000 | -0.6% | 10,765 | +0.7% | 0.02% | -5.3% |
| Q2 2021 | $697,000 | +5.1% | 10,688 | 0.0% | 0.02% | +5.6% |
| Q1 2021 | $663,000 | – | 10,688 | – | 0.02% | – |
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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% |