EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 252 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,244,302 | -6.1% | 382,135 | +9.1% | 0.01% | -13.3% |
Q2 2023 | $20,502,655 | +7.6% | 350,114 | +0.6% | 0.02% | 0.0% |
Q1 2023 | $19,051,433 | +9.8% | 348,162 | -7.1% | 0.02% | 0.0% |
Q4 2022 | $17,358,157 | +12.3% | 374,663 | +0.2% | 0.02% | 0.0% |
Q3 2022 | $15,460,000 | -9.4% | 374,060 | -1.5% | 0.02% | -6.2% |
Q2 2022 | $17,067,000 | -22.9% | 379,698 | +0.0% | 0.02% | -15.8% |
Q1 2022 | $22,126,000 | -19.5% | 379,586 | -3.2% | 0.02% | -17.4% |
Q4 2021 | $27,499,000 | +26.0% | 392,226 | +15.8% | 0.02% | +15.0% |
Q3 2021 | $21,824,000 | +24.9% | 338,826 | +26.5% | 0.02% | +11.1% |
Q2 2021 | $17,472,000 | +3.9% | 267,930 | +1.2% | 0.02% | -5.3% |
Q1 2021 | $16,812,000 | +18.1% | 264,711 | +13.2% | 0.02% | +5.6% |
Q4 2020 | $14,238,000 | +48.2% | 233,825 | +17.2% | 0.02% | +20.0% |
Q3 2020 | $9,609,000 | +11.0% | 199,569 | +0.3% | 0.02% | 0.0% |
Q2 2020 | $8,654,000 | +20.5% | 198,999 | -6.9% | 0.02% | 0.0% |
Q1 2020 | $7,182,000 | -23.7% | 213,806 | -4.6% | 0.02% | -11.8% |
Q4 2019 | $9,414,000 | +10.7% | 224,152 | +1.1% | 0.02% | 0.0% |
Q3 2019 | $8,505,000 | -0.3% | 221,766 | +3.8% | 0.02% | -5.6% |
Q2 2019 | $8,531,000 | +4.4% | 213,589 | +1.2% | 0.02% | -5.3% |
Q1 2019 | $8,172,000 | +14.3% | 211,009 | -3.9% | 0.02% | 0.0% |
Q4 2018 | $7,147,000 | -33.2% | 219,582 | -14.1% | 0.02% | -26.9% |
Q3 2018 | $10,701,000 | -9.7% | 255,692 | -13.7% | 0.03% | -16.1% |
Q2 2018 | $11,853,000 | +2.9% | 296,332 | +7.6% | 0.03% | -3.1% |
Q1 2018 | $11,521,000 | +44.9% | 275,501 | +43.2% | 0.03% | +33.3% |
Q4 2017 | $7,952,000 | +96.9% | 192,448 | +84.3% | 0.02% | +71.4% |
Q3 2017 | $4,038,000 | +60.2% | 104,400 | +42.0% | 0.01% | +40.0% |
Q2 2017 | $2,520,000 | +84.9% | 73,503 | +73.1% | 0.01% | +11.1% |
Q1 2017 | $1,363,000 | +179.9% | 42,465 | +152.6% | 0.01% | +125.0% |
Q4 2016 | $487,000 | +12.7% | 16,811 | +9.4% | 0.00% | 0.0% |
Q3 2016 | $432,000 | +13.4% | 15,364 | -0.5% | 0.00% | +33.3% |
Q2 2016 | $381,000 | -54.9% | 15,434 | -56.2% | 0.00% | +50.0% |
Q1 2016 | $844,000 | -40.1% | 35,202 | -40.6% | 0.00% | -50.0% |
Q4 2015 | $1,410,000 | +240.6% | 59,258 | +232.8% | 0.00% | +100.0% |
Q3 2015 | $414,000 | -71.0% | 17,804 | -67.6% | 0.00% | -71.4% |
Q2 2015 | $1,426,000 | +3.1% | 54,887 | +4.8% | 0.01% | 0.0% |
Q1 2015 | $1,383,000 | +258.3% | 52,387 | +248.6% | 0.01% | +250.0% |
Q4 2014 | $386,000 | -18.0% | 15,027 | -17.8% | 0.00% | -33.3% |
Q3 2014 | $471,000 | -12.1% | 18,274 | -4.9% | 0.00% | 0.0% |
Q2 2014 | $536,000 | +9.4% | 19,214 | +6.8% | 0.00% | 0.0% |
Q1 2014 | $490,000 | – | 17,994 | – | 0.00% | – |
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% |