EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,374 | -92.9% | 67 | -91.8% | 0.00% | – |
| Q2 2023 | $47,844 | -91.2% | 817 | -91.8% | 0.00% | – |
| Q1 2023 | $542,130 | +273703.0% | 9,918 | +132.3% | 0.00% | – |
| Q4 2022 | $198 | -99.9% | 4,270 | -12.9% | 0.00% | – |
| Q3 2022 | $202,000 | -14.8% | 4,900 | -7.0% | 0.00% | – |
| Q2 2022 | $237,000 | -23.8% | 5,269 | -1.4% | 0.00% | – |
| Q1 2022 | $311,000 | -15.0% | 5,345 | +2.4% | 0.00% | – |
| Q4 2021 | $366,000 | +5.8% | 5,222 | -2.9% | 0.00% | – |
| Q3 2021 | $346,000 | -6.7% | 5,377 | -5.3% | 0.00% | – |
| Q2 2021 | $371,000 | +8.2% | 5,676 | +5.1% | 0.00% | – |
| Q1 2021 | $343,000 | +19.5% | 5,402 | +14.4% | 0.00% | – |
| Q4 2020 | $287,000 | +29.9% | 4,720 | +2.4% | 0.00% | – |
| Q3 2020 | $221,000 | +4.2% | 4,610 | -5.5% | 0.00% | – |
| Q2 2020 | $212,000 | +27.7% | 4,876 | -1.3% | 0.00% | – |
| Q1 2020 | $166,000 | -79.8% | 4,939 | -74.7% | 0.00% | – |
| Q4 2019 | $820,000 | -6.1% | 19,523 | -14.3% | 0.00% | – |
| Q3 2019 | $873,000 | -15.7% | 22,769 | -13.4% | 0.00% | – |
| Q2 2019 | $1,036,000 | -8.5% | 26,303 | -10.0% | 0.00% | – |
| Q1 2019 | $1,132,000 | -52.3% | 29,221 | -59.9% | 0.00% | -100.0% |
| Q4 2018 | $2,373,000 | -46.4% | 72,891 | -31.0% | 0.00% | 0.0% |
| Q3 2018 | $4,424,000 | +11.3% | 105,711 | +6.4% | 0.00% | 0.0% |
| Q2 2018 | $3,975,000 | -0.7% | 99,384 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $4,005,000 | -68.7% | 95,775 | -69.1% | 0.00% | -66.7% |
| Q4 2017 | $12,795,000 | +1238.4% | 309,642 | +1145.7% | 0.00% | – |
| Q3 2017 | $956,000 | +161.9% | 24,856 | +133.5% | 0.00% | – |
| Q2 2017 | $365,000 | – | 10,645 | – | 0.00% | – |
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% |