EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 213 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $232,798 | -6.0% | 4,225 | 0.0% | 0.18% | -8.7% |
Q1 2024 | $247,754 | +2.3% | 4,225 | 0.0% | 0.20% | -4.4% |
Q4 2023 | $242,093 | +6.8% | 4,225 | -6.1% | 0.20% | -5.1% |
Q3 2023 | $226,620 | -14.0% | 4,500 | 0.0% | 0.22% | -9.3% |
Q2 2023 | $263,520 | +7.0% | 4,500 | 0.0% | 0.24% | 0.0% |
Q1 2023 | $246,240 | +18.1% | 4,500 | 0.0% | 0.24% | +10.7% |
Q4 2022 | $208,485 | +0.7% | 4,500 | -2.2% | 0.21% | -5.7% |
Q2 2022 | $207,000 | -22.8% | 4,600 | 0.0% | 0.23% | -6.6% |
Q1 2022 | $268,000 | -18.8% | 4,600 | -2.1% | 0.24% | -18.2% |
Q4 2021 | $330,000 | – | 4,700 | – | 0.30% | – |
Download |
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% |