EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,369,304 | -14.7% | 86,761 | -0.8% | 0.01% | -14.3% |
| Q2 2023 | $5,120,802 | +10.3% | 87,445 | +3.1% | 0.01% | +16.7% |
| Q1 2023 | $4,641,536 | +17.3% | 84,823 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $3,956,276 | +47.0% | 85,393 | +31.1% | 0.01% | +20.0% |
| Q3 2022 | $2,691,000 | +10.6% | 65,114 | +20.2% | 0.01% | +25.0% |
| Q2 2022 | $2,434,000 | +31.9% | 54,159 | +71.0% | 0.00% | +33.3% |
| Q1 2022 | $1,846,000 | -26.4% | 31,679 | -11.5% | 0.00% | -25.0% |
| Q4 2021 | $2,509,000 | -36.2% | 35,784 | -41.4% | 0.00% | -42.9% |
| Q3 2021 | $3,932,000 | -39.3% | 61,032 | -38.6% | 0.01% | -41.7% |
| Q2 2021 | $6,477,000 | -2.2% | 99,330 | -4.7% | 0.01% | -14.3% |
| Q1 2021 | $6,620,000 | +3.7% | 104,238 | -0.6% | 0.01% | -6.7% |
| Q4 2020 | $6,382,000 | +14.3% | 104,817 | -9.6% | 0.02% | 0.0% |
| Q3 2020 | $5,584,000 | +11.4% | 115,980 | +0.6% | 0.02% | 0.0% |
| Q2 2020 | $5,011,000 | +49.4% | 115,232 | +15.4% | 0.02% | +15.4% |
| Q1 2020 | $3,353,000 | -17.8% | 99,827 | +2.8% | 0.01% | -7.1% |
| Q4 2019 | $4,079,000 | +10.2% | 97,127 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $3,702,000 | -1.0% | 96,544 | +3.1% | 0.01% | -6.7% |
| Q2 2019 | $3,738,000 | +14852.0% | 93,602 | +14434.5% | 0.02% | – |
| Q1 2019 | $25,000 | +38.9% | 644 | +47.4% | 0.00% | – |
| Q3 2018 | $18,000 | +800.0% | 437 | +694.5% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | -60.0% | 55 | -56.0% | 0.00% | – |
| Q4 2017 | $5,000 | +150.0% | 125 | +127.3% | 0.00% | – |
| Q3 2017 | $2,000 | -95.2% | 55 | -96.2% | 0.00% | – |
| Q4 2016 | $42,000 | – | 1,458 | – | 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% |