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 | $4,608 | +6.9% | 91,498 | +24.3% | 0.02% | +10.0% |
| Q2 2023 | $4,311 | +8.8% | 73,620 | +1.7% | 0.02% | +5.3% |
| Q1 2023 | $3,961 | +15.8% | 72,385 | -2.0% | 0.02% | +5.6% |
| Q4 2022 | $3,421 | -99.9% | 73,843 | -5.3% | 0.02% | 0.0% |
| Q3 2022 | $3,221,000 | -6.2% | 77,941 | +2.0% | 0.02% | -5.3% |
| Q2 2022 | $3,435,000 | -13.1% | 76,414 | +12.7% | 0.02% | +5.6% |
| Q1 2022 | $3,952,000 | -12.4% | 67,791 | +5.4% | 0.02% | -10.0% |
| Q4 2021 | $4,510,000 | +3.3% | 64,325 | -5.1% | 0.02% | -9.1% |
| Q3 2021 | $4,368,000 | -1.1% | 67,816 | +0.2% | 0.02% | +4.8% |
| Q2 2021 | $4,415,000 | +14.2% | 67,701 | +11.2% | 0.02% | 0.0% |
| Q1 2021 | $3,865,000 | -28.8% | 60,863 | -31.7% | 0.02% | -34.4% |
| Q4 2020 | $5,426,000 | +43.1% | 89,112 | +13.1% | 0.03% | +23.1% |
| Q3 2020 | $3,793,000 | +46.9% | 78,783 | +32.7% | 0.03% | +36.8% |
| Q2 2020 | $2,582,000 | +29.0% | 59,365 | -0.4% | 0.02% | 0.0% |
| Q1 2020 | $2,002,000 | -20.1% | 59,595 | -0.1% | 0.02% | 0.0% |
| Q4 2019 | $2,506,000 | +4.4% | 59,656 | -4.7% | 0.02% | -9.5% |
| Q3 2019 | $2,401,000 | -3.5% | 62,606 | +0.6% | 0.02% | -8.7% |
| Q2 2019 | $2,487,000 | -6.7% | 62,257 | -9.5% | 0.02% | -8.0% |
| Q1 2019 | $2,665,000 | +9.9% | 68,801 | -7.6% | 0.02% | -7.4% |
| Q4 2018 | $2,424,000 | -31.8% | 74,459 | -12.3% | 0.03% | -20.6% |
| Q3 2018 | $3,553,000 | +2.7% | 84,905 | -1.8% | 0.03% | -8.1% |
| Q2 2018 | $3,458,000 | -5.9% | 86,445 | -1.6% | 0.04% | -9.8% |
| Q1 2018 | $3,675,000 | +17.7% | 87,866 | +16.3% | 0.04% | +10.8% |
| Q4 2017 | $3,122,000 | +34.0% | 75,557 | +25.4% | 0.04% | +19.4% |
| Q3 2017 | $2,330,000 | +28.9% | 60,235 | +14.3% | 0.03% | +14.8% |
| Q2 2017 | $1,807,000 | +37.9% | 52,705 | +29.5% | 0.03% | +22.7% |
| Q1 2017 | $1,310,000 | +31.8% | 40,699 | +17.3% | 0.02% | +15.8% |
| Q4 2016 | $994,000 | -19.1% | 34,694 | -19.8% | 0.02% | -17.4% |
| Q3 2016 | $1,228,000 | -24.2% | 43,252 | -33.2% | 0.02% | -32.4% |
| Q2 2016 | $1,621,000 | -6.6% | 64,748 | -8.1% | 0.03% | -12.8% |
| Q1 2016 | $1,735,000 | -15.8% | 70,451 | -17.2% | 0.04% | -20.4% |
| Q4 2015 | $2,060,000 | -23.8% | 85,126 | -30.0% | 0.05% | -37.2% |
| Q3 2015 | $2,704,000 | -21.6% | 121,642 | -7.4% | 0.08% | -23.5% |
| Q3 2014 | $3,450,000 | – | 131,366 | – | 0.10% | – |
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% |