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 | $27,195 | -14.0% | 540 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $31,623 | +7.0% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $29,549 | +18.1% | 540 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $25,018 | +13.7% | 540 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $22,000 | -8.3% | 540 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $24,000 | -22.6% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $31,000 | -40.4% | 540 | -27.0% | 0.01% | -41.7% |
| Q4 2021 | $52,000 | +8.3% | 740 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $48,000 | 0.0% | 740 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $48,000 | +2.1% | 740 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $47,000 | +4.4% | 740 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $45,000 | +25.0% | 740 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $36,000 | +12.5% | 740 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $32,000 | +28.0% | 740 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $25,000 | +8.7% | 740 | +37.0% | 0.01% | +42.9% |
| Q4 2019 | $23,000 | +9.5% | 540 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $21,000 | -32.3% | 540 | -30.0% | 0.01% | -30.0% |
| Q2 2019 | $31,000 | +3.3% | 771 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $30,000 | +20.0% | 771 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $25,000 | -21.9% | 770 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $32,000 | -3.0% | 770 | -7.2% | 0.01% | -8.3% |
| Q2 2018 | $33,000 | -2.9% | 830 | 0.0% | 0.01% | -29.4% |
| Q1 2018 | $34,000 | +277.8% | 830 | +260.9% | 0.02% | +325.0% |
| Q4 2017 | $9,000 | +12.5% | 230 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | +14.3% | 230 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $7,000 | – | 230 | – | 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% |