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 | $1,583 | -11.6% | 31,425 | +2.8% | 0.01% | -10.0% |
| Q2 2023 | $1,790 | +35.5% | 30,571 | +26.6% | 0.01% | +11.1% |
| Q1 2023 | $1,321 | +10.6% | 24,141 | -6.3% | 0.01% | +12.5% |
| Q4 2022 | $1,194 | -99.9% | 25,772 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $1,073,000 | -8.6% | 25,963 | -0.6% | 0.01% | -11.1% |
| Q2 2022 | $1,174,000 | -28.5% | 26,121 | -7.2% | 0.01% | -25.0% |
| Q1 2022 | $1,642,000 | -12.1% | 28,161 | +5.7% | 0.01% | -7.7% |
| Q4 2021 | $1,868,000 | +7.6% | 26,650 | -1.1% | 0.01% | -7.1% |
| Q3 2021 | $1,736,000 | -21.9% | 26,955 | -20.9% | 0.01% | -26.3% |
| Q2 2021 | $2,223,000 | +2.2% | 34,088 | -0.5% | 0.02% | -9.5% |
| Q1 2021 | $2,175,000 | +45.1% | 34,248 | +39.1% | 0.02% | +31.2% |
| Q4 2020 | $1,499,000 | +218.3% | 24,615 | +151.5% | 0.02% | +166.7% |
| Q3 2020 | $471,000 | +45.4% | 9,788 | +31.2% | 0.01% | +50.0% |
| Q2 2020 | $324,000 | +42.7% | 7,459 | +10.1% | 0.00% | 0.0% |
| Q1 2020 | $227,000 | -12.0% | 6,772 | +10.1% | 0.00% | 0.0% |
| Q4 2019 | $258,000 | +7.5% | 6,151 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $240,000 | -50.7% | 6,267 | -48.6% | 0.00% | -42.9% |
| Q2 2019 | $487,000 | +0.6% | 12,203 | -2.3% | 0.01% | 0.0% |
| Q1 2019 | $484,000 | +18.9% | 12,493 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $407,000 | -23.9% | 12,503 | -2.1% | 0.01% | -22.2% |
| Q3 2018 | $535,000 | -45.1% | 12,774 | -47.6% | 0.01% | -57.1% |
| Q2 2018 | $975,000 | -29.5% | 24,379 | -26.2% | 0.02% | -27.6% |
| Q1 2018 | $1,382,000 | -9.4% | 33,038 | -10.5% | 0.03% | 0.0% |
| Q4 2017 | $1,525,000 | +113.0% | 36,909 | +99.5% | 0.03% | +93.3% |
| Q3 2017 | $716,000 | +29.9% | 18,502 | +15.1% | 0.02% | +36.4% |
| Q2 2017 | $551,000 | – | 16,071 | – | 0.01% | – |
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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% |