EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,240,857 | -7.2% | 163,639 | +7.9% | 0.00% | 0.0% |
| Q2 2023 | $8,882,388 | +9.0% | 151,680 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $8,150,606 | +16.6% | 148,951 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $6,991,994 | +11.5% | 150,917 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $6,272,000 | -7.2% | 151,754 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $6,758,000 | -27.9% | 150,345 | -6.5% | 0.00% | -20.0% |
| Q1 2022 | $9,368,000 | -15.7% | 160,716 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $11,109,000 | +3.6% | 158,456 | -4.9% | 0.01% | -16.7% |
| Q3 2021 | $10,728,000 | -1.9% | 166,561 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $10,932,000 | +311.0% | 167,641 | +300.3% | 0.01% | +200.0% |
| Q1 2021 | $2,660,000 | +74.9% | 41,876 | +67.6% | 0.00% | +100.0% |
| Q4 2020 | $1,521,000 | +63.9% | 24,982 | +29.6% | 0.00% | 0.0% |
| Q3 2020 | $928,000 | +43.7% | 19,272 | +29.7% | 0.00% | 0.0% |
| Q2 2020 | $646,000 | +54.2% | 14,864 | +19.1% | 0.00% | – |
| Q1 2020 | $419,000 | -8.9% | 12,479 | +14.0% | 0.00% | – |
| Q4 2019 | $460,000 | +116.0% | 10,951 | +96.8% | 0.00% | – |
| Q3 2019 | $213,000 | -58.1% | 5,565 | -56.2% | 0.00% | -100.0% |
| Q2 2019 | $508,000 | +17.3% | 12,709 | +13.6% | 0.00% | 0.0% |
| Q1 2019 | $433,000 | +19.0% | 11,191 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $364,000 | +94.7% | 11,179 | +138.9% | 0.00% | – |
| Q2 2018 | $187,000 | -4.6% | 4,679 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $196,000 | -98.6% | 4,679 | -98.7% | 0.00% | -96.9% |
| Q4 2017 | $14,423,000 | +4.6% | 349,041 | -2.1% | 0.03% | -3.0% |
| Q3 2017 | $13,787,000 | -3.4% | 356,426 | -14.4% | 0.03% | -15.4% |
| Q2 2017 | $14,275,000 | – | 416,401 | – | 0.04% | – |
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% |