EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,418,352 | -14.9% | 28,164 | -1.1% | 0.02% | -13.0% |
| Q2 2023 | $1,667,218 | +159.6% | 28,470 | +142.6% | 0.02% | +155.6% |
| Q1 2023 | $642,262 | -2.9% | 11,737 | -17.8% | 0.01% | -18.2% |
| Q4 2022 | $661,377 | +5.4% | 14,275 | -5.9% | 0.01% | 0.0% |
| Q3 2022 | $627,285 | +109.1% | 15,177 | +127.6% | 0.01% | +83.3% |
| Q2 2022 | $300,000 | -45.3% | 6,669 | -29.1% | 0.01% | -33.3% |
| Q1 2022 | $548,000 | – | 9,402 | – | 0.01% | – |
Download | ||||||
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% |