EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $256,000 | -22.9% | 5,700 | 0.0% | 0.04% | -9.5% |
| Q1 2022 | $332,000 | -17.0% | 5,700 | 0.0% | 0.04% | -6.7% |
| Q4 2021 | $400,000 | +7.5% | 5,700 | 0.0% | 0.04% | -8.2% |
| Q3 2021 | $372,000 | 0.0% | 5,700 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $372,000 | +2.8% | 5,700 | 0.0% | 0.05% | -2.0% |
| Q1 2021 | $362,000 | +4.3% | 5,700 | 0.0% | 0.05% | +6.4% |
| Q4 2020 | $347,000 | +26.6% | 5,700 | 0.0% | 0.05% | +11.9% |
| Q3 2020 | $274,000 | +10.5% | 5,700 | 0.0% | 0.04% | +5.0% |
| Q2 2020 | $248,000 | +3.8% | 5,700 | 0.0% | 0.04% | +8.1% |
| Q4 2019 | $239,000 | +9.1% | 5,700 | 0.0% | 0.04% | +2.8% |
| Q3 2019 | $219,000 | -19.5% | 5,700 | -12.3% | 0.04% | -25.0% |
| Q3 2018 | $272,000 | +4.6% | 6,500 | 0.0% | 0.05% | -2.0% |
| Q2 2018 | $260,000 | -4.4% | 6,500 | 0.0% | 0.05% | -7.5% |
| Q1 2018 | $272,000 | – | 6,500 | – | 0.05% | – |
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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% |