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 | $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% | – |
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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% |