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 Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $30,827 | -6.6% | 538 | -17.9% | 0.00% | -33.3% |
Q3 2023 | $33,001 | -14.0% | 655 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $38,374 | +7.0% | 655 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $35,858 | +18.1% | 655 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $30,360 | +12.4% | 655 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $27,000 | -10.0% | 655 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $30,000 | -21.1% | 660 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $38,000 | -37.7% | 660 | -24.1% | 0.00% | -33.3% |
Q4 2021 | $61,000 | -7.6% | 870 | -14.6% | 0.01% | -14.3% |
Q3 2021 | $66,000 | 0.0% | 1,019 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $66,000 | +1.5% | 1,019 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $65,000 | +47.7% | 1,019 | +42.3% | 0.01% | +33.3% |
Q4 2020 | $44,000 | +29.4% | 716 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $34,000 | +9.7% | 716 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $31,000 | +29.2% | 716 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $24,000 | -44.2% | 716 | -29.5% | 0.00% | -33.3% |
Q4 2019 | $43,000 | +10.3% | 1,016 | +0.1% | 0.01% | 0.0% |
Q3 2019 | $39,000 | -4.9% | 1,015 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $41,000 | +5.1% | 1,015 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $39,000 | +18.2% | 1,015 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $33,000 | -26.7% | 1,015 | -4.7% | 0.01% | 0.0% |
Q3 2018 | $45,000 | +25.0% | 1,065 | +19.7% | 0.01% | 0.0% |
Q2 2018 | $36,000 | -2.7% | 890 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $37,000 | +105.6% | 890 | +102.3% | 0.01% | +100.0% |
Q4 2017 | $18,000 | – | 440 | – | 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% |