EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 24 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,507,000 | -10.8% | 29,858 | +3.7% | 0.00% | 0.0% |
Q2 2023 | $1,690,000 | +13.8% | 28,782 | +5.5% | 0.00% | 0.0% |
Q1 2023 | $1,485,000 | +17.9% | 27,279 | +0.3% | 0.00% | 0.0% |
Q4 2022 | $1,260,000 | -7.2% | 27,200 | -17.5% | 0.00% | -25.0% |
Q3 2022 | $1,358,000 | +10.7% | 32,975 | +19.9% | 0.00% | +33.3% |
Q2 2022 | $1,227,000 | -32.5% | 27,499 | -11.5% | 0.00% | -25.0% |
Q1 2022 | $1,818,000 | -11.2% | 31,076 | +6.3% | 0.00% | 0.0% |
Q4 2021 | $2,048,000 | +17.4% | 29,243 | +8.0% | 0.00% | -20.0% |
Q3 2021 | $1,744,000 | +5.4% | 27,073 | +6.9% | 0.01% | 0.0% |
Q2 2021 | $1,655,000 | +9.2% | 25,328 | +6.1% | 0.01% | 0.0% |
Q1 2021 | $1,516,000 | +36.0% | 23,876 | +30.3% | 0.01% | 0.0% |
Q4 2020 | $1,115,000 | +27.1% | 18,319 | +0.8% | 0.01% | +25.0% |
Q3 2020 | $877,000 | +8.3% | 18,177 | -2.8% | 0.00% | 0.0% |
Q2 2020 | $810,000 | +36.8% | 18,693 | +5.8% | 0.00% | 0.0% |
Q1 2020 | $592,000 | -44.3% | 17,669 | -30.1% | 0.00% | -33.3% |
Q4 2019 | $1,063,000 | +7.5% | 25,295 | -1.8% | 0.01% | +20.0% |
Q3 2019 | $989,000 | -5.4% | 25,748 | -1.9% | 0.01% | -16.7% |
Q2 2019 | $1,046,000 | +2.0% | 26,255 | -1.0% | 0.01% | -14.3% |
Q1 2019 | $1,025,000 | +15.3% | 26,510 | -3.1% | 0.01% | 0.0% |
Q4 2018 | $889,000 | -38.4% | 27,358 | -20.6% | 0.01% | -30.0% |
Q3 2018 | $1,443,000 | +12.6% | 34,460 | +7.3% | 0.01% | 0.0% |
Q2 2018 | $1,282,000 | -4.6% | 32,103 | +0.2% | 0.01% | -9.1% |
Q1 2018 | $1,344,000 | +20.1% | 32,054 | +18.4% | 0.01% | +22.2% |
Q4 2017 | $1,119,000 | +14.3% | 27,082 | +7.0% | 0.01% | +12.5% |
Q3 2017 | $979,000 | +31.6% | 25,316 | +16.2% | 0.01% | +14.3% |
Q2 2017 | $744,000 | +37.0% | 21,778 | +29.1% | 0.01% | +40.0% |
Q1 2017 | $543,000 | +154.9% | 16,874 | +127.8% | 0.01% | +150.0% |
Q4 2016 | $213,000 | -9.4% | 7,409 | -10.3% | 0.00% | -33.3% |
Q3 2016 | $235,000 | +17.5% | 8,264 | +0.3% | 0.00% | +50.0% |
Q4 2015 | $200,000 | -48.8% | 8,242 | -53.3% | 0.00% | -60.0% |
Q3 2015 | $391,000 | – | 17,635 | – | 0.01% | – |
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% |