EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,033,538 | -21.1% | 20,523 | -8.2% | 0.31% | -17.3% |
| Q2 2023 | $1,309,460 | +5.0% | 22,361 | -1.9% | 0.38% | +0.3% |
| Q1 2023 | $1,246,905 | +114295.0% | 22,787 | -3.1% | 0.37% | +14.0% |
| Q4 2022 | $1,090 | -99.9% | 23,521 | -2.1% | 0.33% | +5.8% |
| Q3 2022 | $993,000 | -16.1% | 24,026 | -8.8% | 0.31% | -9.6% |
| Q2 2022 | $1,184,000 | -25.6% | 26,343 | -3.5% | 0.34% | -11.4% |
| Q1 2022 | $1,591,000 | -16.4% | 27,297 | +0.6% | 0.39% | -16.2% |
| Q4 2021 | $1,903,000 | +8.1% | 27,133 | +0.5% | 0.46% | -1.7% |
| Q3 2021 | $1,760,000 | 0.0% | 26,996 | 0.0% | 0.47% | 0.0% |
| Q2 2021 | $1,760,000 | – | 26,996 | – | 0.47% | – |
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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% |