EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,367,527 | +26482.3% | 92 | -93.1% | 0.02% | – |
| Q4 2022 | $61,573 | -86.6% | 1,329 | -88.0% | 0.00% | -100.0% |
| Q3 2022 | $459,000 | -5.2% | 11,096 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $484,000 | +130.5% | 10,753 | +198.7% | 0.00% | – |
| Q1 2022 | $210,000 | -16.7% | 3,600 | 0.0% | 0.00% | – |
| Q4 2021 | $252,000 | -41.4% | 3,600 | -46.1% | 0.00% | – |
| Q3 2021 | $430,000 | -89.7% | 6,675 | -89.6% | 0.00% | -100.0% |
| Q2 2021 | $4,168,000 | +140.6% | 63,918 | +134.4% | 0.00% | +100.0% |
| Q1 2021 | $1,732,000 | +3.6% | 27,267 | -31.5% | 0.00% | 0.0% |
| Q4 2019 | $1,672,000 | – | 39,804 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 250,699 | $16,147,000 | 3.90% |
| Crew Capital Management, Ltd. | 51,690 | $3,329,000 | 3.10% |
| PACIFIC SUN FINANCIAL CORP | 44,844 | $2,888,000 | 1.66% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,827,000 | 1.44% |
| TriaGen Wealth Management LLC | 25,515 | $1,643,000 | 0.89% |
| Capital Advisory Group Advisory Services, LLC | 34,540 | $2,225,000 | 0.81% |
| Bank OZK | 26,604 | $1,713,000 | 0.78% |
| NTV ASSET MANAGEMENT LLC | 62,366 | $4,017,000 | 0.70% |
| American Institute for Advanced Investment Management, LLP | 14,789 | $953,000 | 0.68% |
| Endurance Wealth Management, Inc. | 91,670 | $5,904,000 | 0.66% |