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 | $235,161 | +1.0% | 4,670 | +17.5% | 0.00% | – |
| Q2 2023 | $232,849 | -44.8% | 3,976 | -48.4% | 0.00% | – |
| Q1 2023 | $421,694 | +151.8% | 7,706 | +113.2% | 0.00% | – |
| Q4 2022 | $167,493 | -1.5% | 3,615 | -11.9% | 0.00% | – |
| Q3 2022 | $170,000 | -12.4% | 4,102 | -5.0% | 0.00% | – |
| Q2 2022 | $194,000 | -26.8% | 4,318 | -4.9% | 0.00% | – |
| Q1 2022 | $265,000 | -7.3% | 4,539 | +11.3% | 0.00% | – |
| Q4 2021 | $286,000 | +23.8% | 4,078 | +13.8% | 0.00% | – |
| Q3 2021 | $231,000 | +22.2% | 3,584 | +23.3% | 0.00% | – |
| Q2 2021 | $189,000 | +18.9% | 2,907 | +16.0% | 0.00% | – |
| Q1 2021 | $159,000 | +48.6% | 2,507 | +42.2% | 0.00% | – |
| Q4 2020 | $107,000 | +25.9% | 1,763 | +0.1% | 0.00% | – |
| Q3 2020 | $85,000 | +10.4% | 1,762 | -0.2% | 0.00% | – |
| Q2 2020 | $77,000 | +196.2% | 1,765 | +127.4% | 0.00% | – |
| Q1 2020 | $26,000 | -44.7% | 776 | -30.0% | 0.00% | – |
| Q4 2019 | $47,000 | +9.3% | 1,109 | -0.6% | 0.00% | – |
| Q3 2019 | $43,000 | +38.7% | 1,116 | +41.4% | 0.00% | – |
| Q2 2019 | $31,000 | -16.2% | 789 | -17.6% | 0.00% | – |
| Q1 2019 | $37,000 | – | 957 | +95600.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 235,603 | $15,364,000 | 4.36% |
| 360 Financial, Inc. | 98,208 | $6,404,000 | 3.33% |
| Crew Capital Management, Ltd. | 49,895 | $3,254,000 | 3.04% |
| TriaGen Wealth Management LLC | 24,699 | $1,625,000 | 0.84% |
| Capital Advisory Group Advisory Services, LLC | 33,183 | $2,164,000 | 0.79% |
| Bank OZK | 26,604 | $1,735,000 | 0.77% |
| American Institute for Advanced Investment Management, LLP | 15,256 | $995,000 | 0.70% |
| NTV ASSET MANAGEMENT LLC | 60,341 | $3,935,000 | 0.70% |
| Endurance Wealth Management, Inc. | 90,332 | $5,890,000 | 0.65% |
| SUMMIT FINANCIAL GROUP, INC. | 23,496 | $1,532,000 | 0.57% |