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 Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,774,836 | -13.6% | 55,976 | +2.0% | 0.00% | -33.3% |
| Q2 2023 | $3,212,057 | +12.3% | 54,889 | +4.9% | 0.01% | -14.3% |
| Q1 2023 | $2,861,119 | +17.4% | 52,349 | -0.7% | 0.01% | +16.7% |
| Q4 2022 | $2,436,158 | +13.0% | 52,706 | +0.4% | 0.01% | -50.0% |
| Q3 2022 | $2,156,000 | -6.5% | 52,487 | +2.3% | 0.01% | +9.1% |
| Q2 2022 | $2,307,000 | -20.0% | 51,289 | +2.0% | 0.01% | +22.2% |
| Q1 2022 | $2,882,000 | -10.8% | 50,268 | +9.1% | 0.01% | -18.2% |
| Q4 2021 | $3,230,000 | – | 46,095 | – | 0.01% | – |
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% |