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 2022 | $400,000 | -7.0% | 9,675 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $430,000 | -23.6% | 9,560 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $563,000 | -16.8% | 9,657 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $677,000 | +12.1% | 9,655 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $604,000 | +8.1% | 9,376 | +9.4% | 0.00% | 0.0% |
| Q2 2021 | $559,000 | +9.2% | 8,572 | +6.3% | 0.00% | 0.0% |
| Q1 2021 | $512,000 | -31.4% | 8,065 | -34.2% | 0.00% | 0.0% |
| Q4 2020 | $746,000 | +224.3% | 12,260 | +156.7% | 0.00% | – |
| Q3 2020 | $230,000 | – | 4,776 | – | 0.00% | – |
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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% |