EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 210 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,546,203 | +126.6% | 30,703 | +163.5% | 0.00% | – |
| Q2 2023 | $682,341 | -9.6% | 11,652 | -15.5% | 0.00% | – |
| Q1 2023 | $754,862 | -84.4% | 13,795 | -86.8% | 0.00% | -100.0% |
| Q4 2022 | $4,839,030 | +2070.0% | 104,447 | +1834.2% | 0.00% | – |
| Q3 2022 | $223,000 | -93.9% | 5,400 | -93.4% | 0.00% | -100.0% |
| Q2 2022 | $3,664,000 | +62.8% | 81,520 | +154.0% | 0.00% | – |
| Q4 2021 | $2,250,000 | +166.6% | 32,092 | +145.0% | 0.00% | – |
| Q3 2021 | $844,000 | -83.0% | 13,100 | -82.8% | 0.00% | -100.0% |
| Q2 2021 | $4,975,000 | -34.1% | 76,288 | -35.8% | 0.00% | 0.0% |
| Q1 2021 | $7,545,000 | +199.2% | 118,808 | +186.8% | 0.00% | 0.0% |
| Q4 2020 | $2,522,000 | +20.9% | 41,420 | -4.4% | 0.00% | 0.0% |
| Q3 2020 | $2,086,000 | -36.0% | 43,324 | -42.2% | 0.00% | 0.0% |
| Q2 2020 | $3,257,000 | -18.8% | 74,902 | -37.2% | 0.00% | -50.0% |
| Q1 2020 | $4,009,000 | +17.8% | 119,351 | +47.3% | 0.00% | +100.0% |
| Q4 2019 | $3,402,000 | +13.0% | 81,003 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $3,010,000 | -42.9% | 78,478 | -40.5% | 0.00% | -50.0% |
| Q2 2019 | $5,272,000 | +385.0% | 132,003 | +370.2% | 0.00% | +100.0% |
| Q1 2019 | $1,087,000 | -91.5% | 28,074 | -92.8% | 0.00% | -85.7% |
| Q4 2018 | $12,726,000 | +144.3% | 390,983 | +214.1% | 0.01% | +250.0% |
| Q3 2018 | $5,209,000 | -11.6% | 124,467 | -15.5% | 0.00% | -33.3% |
| Q2 2018 | $5,892,000 | +41.7% | 147,300 | +48.1% | 0.00% | +50.0% |
| Q1 2018 | $4,158,000 | +723.4% | 99,428 | +574.5% | 0.00% | – |
| Q2 2017 | $505,000 | +139.3% | 14,740 | +74.3% | 0.00% | – |
| Q2 2016 | $211,000 | -67.0% | 8,455 | -67.2% | 0.00% | -100.0% |
| Q1 2016 | $639,000 | -61.7% | 25,809 | -62.6% | 0.00% | -50.0% |
| Q4 2015 | $1,670,000 | +297.6% | 69,026 | +262.6% | 0.00% | – |
| Q3 2015 | $420,000 | – | 19,037 | – | 0.00% | – |
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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% |