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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $221,585 | -9.3% | 3,784 | -15.3% | 0.02% | -5.9% |
| Q1 2023 | $244,429 | +21.4% | 4,467 | +2.8% | 0.02% | +13.3% |
| Q4 2022 | $201,346 | -5.0% | 4,345 | -15.2% | 0.02% | -16.7% |
| Q3 2022 | $212,000 | -49.0% | 5,123 | -28.2% | 0.02% | -35.7% |
| Q1 2022 | $416,000 | -14.4% | 7,138 | +2.9% | 0.03% | -12.5% |
| Q4 2021 | $486,000 | -88.4% | 6,937 | -91.5% | 0.03% | -89.3% |
| Q3 2021 | $4,193,000 | +819.5% | 82,045 | +1072.7% | 0.30% | +733.3% |
| Q2 2021 | $456,000 | +11.2% | 6,996 | +8.4% | 0.04% | -10.0% |
| Q1 2021 | $410,000 | +37.6% | 6,451 | +31.7% | 0.04% | +29.0% |
| Q4 2020 | $298,000 | – | 4,900 | – | 0.03% | – |
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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% |