EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 169 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891,473 | -99.8% | 17,702 | +140.4% | 0.00% | 0.0% |
| Q3 2021 | $474,315,000 | -69.7% | 7,364 | -69.3% | 0.00% | -50.0% |
| Q2 2021 | $1,566,018,000 | -72.1% | 24,015 | -72.9% | 0.00% | -75.0% |
| Q1 2021 | $5,618,412,000 | -14.6% | 88,465 | -18.1% | 0.01% | -33.3% |
| Q4 2020 | $6,580,991,000 | +95.5% | 108,080 | +54.6% | 0.01% | +140.0% |
| Q3 2020 | $3,366,263,000 | +116.3% | 69,912 | +95.4% | 0.01% | +66.7% |
| Q2 2020 | $1,556,116,000 | +258.8% | 35,781 | +177.1% | 0.00% | +200.0% |
| Q1 2020 | $433,680,000 | -90.5% | 12,911 | -88.1% | 0.00% | -87.5% |
| Q4 2019 | $4,548,096,000 | +130.0% | 108,288 | +110.1% | 0.01% | +100.0% |
| Q3 2019 | $1,977,019,000 | -30.9% | 51,552 | -28.0% | 0.00% | -33.3% |
| Q2 2019 | $2,859,584,000 | -15.7% | 71,597 | -18.3% | 0.01% | -14.3% |
| Q1 2019 | $3,393,871,000 | +126.9% | 87,629 | +90.7% | 0.01% | +75.0% |
| Q4 2018 | $1,495,445,000 | -68.5% | 45,943 | -59.4% | 0.00% | -42.9% |
| Q3 2018 | $4,741,312,000 | +649.4% | 113,293 | +616.2% | 0.01% | +600.0% |
| Q2 2018 | $632,720,000 | -72.5% | 15,818 | -71.3% | 0.00% | -75.0% |
| Q1 2018 | $2,302,400,000 | – | 55,055 | – | 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% |