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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72 | -13.3% | 1,424 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $83 | +6.4% | 1,424 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $78 | +36.8% | 1,424 | +16.4% | 0.00% | 0.0% |
| Q4 2022 | $57 | -99.9% | 1,223 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $51,000 | -7.3% | 1,223 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $55,000 | -22.5% | 1,223 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $71,000 | -12.3% | 1,223 | +6.2% | 0.00% | -25.0% |
| Q4 2021 | $81,000 | +6.6% | 1,152 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $76,000 | -1.3% | 1,185 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $77,000 | +1183.3% | 1,185 | +1097.0% | 0.00% | – |
| Q1 2021 | $6,000 | +50.0% | 99 | +50.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -70.0% | 66 | -78.4% | 0.00% | -100.0% |
| Q1 2020 | $10,000 | -28.6% | 305 | -8.7% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | -51.7% | 334 | -56.0% | 0.00% | -50.0% |
| Q3 2019 | $29,000 | -3.3% | 759 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $30,000 | – | 759 | – | 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% |