EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 203 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,065 | -14.0% | 875 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $51,240 | +7.0% | 875 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $47,880 | +18.1% | 875 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $40,539 | +12.6% | 875 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $36,000 | -7.7% | 875 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $39,000 | -23.5% | 875 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $51,000 | -16.4% | 875 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $61,000 | +8.9% | 875 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $56,000 | -1.8% | 875 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $57,000 | +1.8% | 875 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $56,000 | +5.7% | 875 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $53,000 | +26.2% | 875 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $42,000 | -2.3% | 875 | -12.1% | 0.00% | 0.0% |
| Q2 2020 | $43,000 | -67.9% | 995 | -75.1% | 0.00% | -72.7% |
| Q1 2020 | $134,000 | -22.1% | 3,995 | -2.4% | 0.01% | -8.3% |
| Q4 2019 | $172,000 | +9.6% | 4,095 | 0.0% | 0.01% | +9.1% |
| Q3 2019 | $157,000 | -11.8% | 4,095 | -7.9% | 0.01% | -15.4% |
| Q2 2019 | $178,000 | +3.5% | 4,445 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $172,000 | -27.1% | 4,445 | -38.7% | 0.01% | -40.9% |
| Q4 2018 | $236,000 | -55.4% | 7,255 | -42.6% | 0.02% | -47.6% |
| Q3 2018 | $529,000 | +13.0% | 12,650 | +8.1% | 0.04% | +5.0% |
| Q2 2018 | $468,000 | -4.3% | 11,700 | 0.0% | 0.04% | -7.0% |
| Q1 2018 | $489,000 | +87.4% | 11,700 | +85.6% | 0.04% | +87.0% |
| Q4 2017 | $261,000 | +110.5% | 6,305 | +97.0% | 0.02% | +109.1% |
| Q3 2017 | $124,000 | +12.7% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $110,000 | – | 3,200 | – | 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% |