EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 210 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,000 | -5.6% | 410 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -25.0% | 410 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $24,000 | -17.2% | 410 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $29,000 | +11.5% | 410 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $26,000 | -50.9% | 410 | -49.4% | 0.01% | -50.0% |
| Q2 2021 | $53,000 | -8.6% | 810 | -11.0% | 0.01% | -9.1% |
| Q1 2021 | $58,000 | +5.5% | 910 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $55,000 | +52.8% | 910 | +21.3% | 0.01% | +37.5% |
| Q3 2020 | $36,000 | +9.1% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $33,000 | +22.2% | 750 | -7.4% | 0.01% | +14.3% |
| Q1 2020 | $27,000 | -20.6% | 810 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $34,000 | +17.2% | 810 | +11.7% | 0.01% | 0.0% |
| Q2 2019 | $29,000 | +123.1% | 725 | +123.1% | 0.01% | +133.3% |
| Q1 2019 | $13,000 | +62.5% | 325 | +30.0% | 0.00% | +50.0% |
| Q4 2018 | $8,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | -73.7% | 250 | -72.5% | 0.00% | -80.0% |
| Q1 2018 | $38,000 | +280.0% | 908 | +263.2% | 0.01% | +233.3% |
| Q4 2017 | $10,000 | – | 250 | – | 0.00% | – |
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% |