EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 7 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is - 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 | 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% |