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 2023 | $219,066 | -14.0% | 4,350 | 0.0% | 0.02% | -14.3% |
| Q2 2023 | $254,736 | +9.5% | 4,350 | +2.4% | 0.02% | +10.5% |
| Q1 2023 | $232,560 | +15.4% | 4,250 | -2.3% | 0.02% | +5.6% |
| Q4 2022 | $201,536 | +12.0% | 4,350 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $180,000 | -8.2% | 4,350 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $196,000 | -22.8% | 4,350 | 0.0% | 0.02% | -10.0% |
| Q1 2022 | $254,000 | -16.7% | 4,350 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $305,000 | +8.9% | 4,350 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $280,000 | -1.4% | 4,350 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $284,000 | +2.9% | 4,350 | 0.0% | 0.02% | -11.5% |
| Q1 2021 | $276,000 | +4.2% | 4,350 | 0.0% | 0.03% | -7.1% |
| Q4 2020 | $265,000 | +26.8% | 4,350 | 0.0% | 0.03% | +12.0% |
| Q3 2020 | $209,000 | +10.6% | 4,350 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $189,000 | +29.5% | 4,350 | 0.0% | 0.02% | +13.6% |
| Q1 2020 | $146,000 | -20.2% | 4,350 | 0.0% | 0.02% | +15.8% |
| Q4 2019 | $183,000 | +9.6% | 4,350 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $167,000 | -4.0% | 4,350 | -3.3% | 0.02% | -5.0% |
| Q1 2019 | $174,000 | +19.2% | 4,500 | 0.0% | 0.02% | +5.3% |
| Q4 2018 | $146,000 | -22.3% | 4,500 | 0.0% | 0.02% | -9.5% |
| Q3 2018 | $188,000 | +4.4% | 4,500 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $180,000 | -4.3% | 4,500 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $188,000 | +1.1% | 4,500 | 0.0% | 0.02% | -4.3% |
| Q4 2017 | $186,000 | +9.4% | 4,500 | +2.3% | 0.02% | +4.5% |
| Q3 2017 | $170,000 | +12.6% | 4,400 | 0.0% | 0.02% | +10.0% |
| Q2 2017 | $151,000 | – | 4,400 | – | 0.02% | – |
Download | ||||||
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% |