EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,331 | -12.2% | 185,285 | +2.1% | 0.02% | -13.6% |
| Q2 2023 | $10,627 | +7.8% | 181,464 | +0.7% | 0.02% | +4.8% |
| Q1 2023 | $9,860 | +30.4% | 180,203 | +10.4% | 0.02% | +16.7% |
| Q4 2022 | $7,559 | -99.9% | 163,155 | -6.0% | 0.02% | 0.0% |
| Q3 2022 | $7,177,000 | -12.0% | 173,661 | -4.3% | 0.02% | -14.3% |
| Q2 2022 | $8,160,000 | -25.5% | 181,539 | -3.4% | 0.02% | -16.0% |
| Q1 2022 | $10,952,000 | -8.1% | 187,894 | +10.5% | 0.02% | -7.4% |
| Q4 2021 | $11,922,000 | +9.5% | 170,056 | +0.6% | 0.03% | 0.0% |
| Q3 2021 | $10,885,000 | -0.0% | 169,009 | +1.2% | 0.03% | -3.6% |
| Q2 2021 | $10,886,000 | -1.4% | 166,951 | -4.0% | 0.03% | -9.7% |
| Q1 2021 | $11,043,000 | +6.7% | 173,889 | +2.3% | 0.03% | 0.0% |
| Q4 2020 | $10,353,000 | +23.2% | 170,031 | -2.6% | 0.03% | +6.9% |
| Q3 2020 | $8,402,000 | +11.8% | 174,497 | +1.0% | 0.03% | +3.6% |
| Q2 2020 | $7,512,000 | +30.6% | 172,746 | +0.9% | 0.03% | +3.7% |
| Q1 2020 | $5,753,000 | -25.1% | 171,281 | -6.3% | 0.03% | -6.9% |
| Q4 2019 | $7,679,000 | +14.2% | 182,846 | +4.2% | 0.03% | 0.0% |
| Q3 2019 | $6,727,000 | -5.7% | 175,414 | -1.8% | 0.03% | -6.5% |
| Q2 2019 | $7,137,000 | -13.0% | 178,709 | -15.7% | 0.03% | -18.4% |
| Q1 2019 | $8,205,000 | +24.8% | 211,873 | +4.9% | 0.04% | +8.6% |
| Q4 2018 | $6,575,000 | -2.1% | 202,007 | +25.9% | 0.04% | +9.4% |
| Q3 2018 | $6,714,000 | +24.7% | 160,430 | +19.2% | 0.03% | +14.3% |
| Q2 2018 | $5,382,000 | +13.3% | 134,540 | +18.4% | 0.03% | +7.7% |
| Q1 2018 | $4,751,000 | +5.4% | 113,624 | +4.1% | 0.03% | +4.0% |
| Q4 2017 | $4,509,000 | – | 109,113 | – | 0.02% | – |
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% |