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 | $791,390 | +0.4% | 15,715 | +16.7% | 0.00% | – |
| Q2 2023 | $788,288 | +7.0% | 13,461 | 0.0% | 0.00% | – |
| Q1 2023 | $736,570 | +14.2% | 13,461 | -3.3% | 0.00% | – |
| Q4 2022 | $645,053 | +11.6% | 13,923 | -0.5% | 0.00% | – |
| Q3 2022 | $578,000 | -3.0% | 13,997 | +5.6% | 0.00% | – |
| Q2 2022 | $596,000 | -22.9% | 13,260 | 0.0% | 0.00% | – |
| Q1 2022 | $773,000 | -18.4% | 13,260 | -1.9% | 0.00% | – |
| Q4 2021 | $947,000 | +9.9% | 13,510 | +0.9% | 0.00% | – |
| Q3 2021 | $862,000 | -3.8% | 13,386 | -2.5% | 0.00% | – |
| Q2 2021 | $896,000 | +2.8% | 13,731 | +0.0% | 0.00% | – |
| Q1 2021 | $872,000 | +3.3% | 13,730 | -0.9% | 0.00% | – |
| Q4 2020 | $844,000 | +27.7% | 13,860 | +0.9% | 0.00% | – |
| Q3 2020 | $661,000 | +10.7% | 13,730 | -0.0% | 0.00% | – |
| Q2 2020 | $597,000 | +10.6% | 13,731 | -14.6% | 0.00% | – |
| Q1 2020 | $540,000 | -10.1% | 16,076 | +12.3% | 0.00% | – |
| Q4 2019 | $601,000 | +9.5% | 14,315 | 0.0% | 0.00% | – |
| Q3 2019 | $549,000 | -4.0% | 14,315 | 0.0% | 0.00% | – |
| Q2 2019 | $572,000 | +1.1% | 14,315 | -2.1% | 0.00% | – |
| Q1 2019 | $566,000 | +21.5% | 14,615 | +2.1% | 0.00% | – |
| Q4 2018 | $466,000 | – | 14,315 | – | 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% |