EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 152 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2020. The put-call ratio across all filers is 3.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $383 | -100.0% | 7,000 | -94.2% | 0.00% | -89.2% |
| Q3 2020 | $5,851,000 | +15.7% | 121,524 | +4.5% | 0.04% | -11.9% |
| Q2 2020 | $5,059,000 | +28.2% | 116,320 | -1.0% | 0.04% | +13.5% |
| Q1 2020 | $3,947,000 | +7.9% | 117,509 | +34.9% | 0.04% | +12.1% |
| Q4 2019 | $3,658,000 | +27.8% | 87,092 | +16.7% | 0.03% | +43.5% |
| Q3 2019 | $2,862,000 | +844.6% | 74,641 | +853.5% | 0.02% | +666.7% |
| Q3 2017 | $303,000 | -28.4% | 7,828 | -36.5% | 0.00% | -25.0% |
| Q2 2017 | $423,000 | -69.4% | 12,326 | -71.3% | 0.00% | -66.7% |
| Q1 2017 | $1,384,000 | – | 42,991 | – | 0.01% | – |
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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% |