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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $523,000 | -22.9% | 11,640 | 0.0% | 0.07% | -7.6% |
| Q1 2022 | $678,000 | -32.1% | 11,640 | -18.4% | 0.08% | -26.2% |
| Q4 2021 | $999,000 | +8.2% | 14,258 | -0.6% | 0.11% | -0.9% |
| Q3 2021 | $923,000 | -2.9% | 14,343 | -1.7% | 0.11% | -0.9% |
| Q2 2021 | $951,000 | -11.7% | 14,593 | -14.0% | 0.11% | -19.3% |
| Q1 2021 | $1,077,000 | +3.1% | 16,970 | -1.2% | 0.14% | -2.9% |
| Q4 2020 | $1,045,000 | -9.0% | 17,170 | -28.0% | 0.14% | -16.8% |
| Q3 2020 | $1,148,000 | +6.5% | 23,855 | -3.8% | 0.17% | -1.8% |
| Q2 2020 | $1,078,000 | +12.1% | 24,800 | -13.4% | 0.17% | -6.6% |
| Q1 2020 | $962,000 | -48.4% | 28,650 | -35.4% | 0.18% | -31.3% |
| Q4 2019 | $1,863,000 | +3.7% | 44,367 | -5.4% | 0.26% | -1.9% |
| Q3 2019 | $1,797,000 | -13.4% | 46,875 | -9.8% | 0.27% | -12.9% |
| Q2 2019 | $2,076,000 | -13.2% | 51,995 | -15.8% | 0.31% | -15.1% |
| Q1 2019 | $2,391,000 | +11.8% | 61,750 | -6.0% | 0.36% | +1.7% |
| Q4 2018 | $2,138,000 | -28.9% | 65,690 | -8.6% | 0.36% | -13.9% |
| Q3 2018 | $3,006,000 | +0.5% | 71,835 | -4.0% | 0.42% | -3.5% |
| Q2 2018 | $2,992,000 | -3.6% | 74,805 | +0.7% | 0.43% | -1.8% |
| Q1 2018 | $3,105,000 | +14.2% | 74,259 | +12.8% | 0.44% | +18.0% |
| Q4 2017 | $2,720,000 | +10.3% | 65,829 | +3.2% | 0.37% | +5.7% |
| Q3 2017 | $2,467,000 | +13.9% | 63,784 | +0.9% | 0.35% | +10.7% |
| Q2 2017 | $2,165,000 | +14.3% | 63,184 | +7.4% | 0.32% | +13.1% |
| Q1 2017 | $1,894,000 | – | 58,834 | – | 0.28% | – |
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% |