EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,388,050 | -18.4% | 47,420 | -5.2% | 0.00% | -20.0% |
| Q2 2023 | $2,928,152 | -8.1% | 50,003 | -14.1% | 0.01% | -16.7% |
| Q1 2023 | $3,184,517 | +10.7% | 58,197 | -6.3% | 0.01% | 0.0% |
| Q4 2022 | $2,877,293 | -20.9% | 62,104 | -29.4% | 0.01% | -25.0% |
| Q3 2022 | $3,636,000 | -17.5% | 87,978 | -10.2% | 0.01% | -20.0% |
| Q2 2022 | $4,405,000 | -13.9% | 98,006 | +11.6% | 0.01% | 0.0% |
| Q1 2022 | $5,117,000 | -8.9% | 87,793 | +9.6% | 0.01% | 0.0% |
| Q4 2021 | $5,617,000 | +4.0% | 80,119 | -4.4% | 0.01% | -9.1% |
| Q3 2021 | $5,400,000 | -17.4% | 83,833 | -16.4% | 0.01% | -15.4% |
| Q2 2021 | $6,537,000 | +5.7% | 100,239 | +3.0% | 0.01% | -7.1% |
| Q1 2021 | $6,182,000 | +15.1% | 97,332 | +10.3% | 0.01% | +7.7% |
| Q4 2020 | $5,372,000 | +40.4% | 88,230 | +11.0% | 0.01% | +18.2% |
| Q3 2020 | $3,827,000 | +36.5% | 79,474 | +23.3% | 0.01% | +22.2% |
| Q2 2020 | $2,804,000 | +27.8% | 64,473 | -1.3% | 0.01% | -10.0% |
| Q1 2020 | $2,194,000 | -27.7% | 65,319 | -9.6% | 0.01% | 0.0% |
| Q4 2019 | $3,034,000 | +8.4% | 72,233 | -1.0% | 0.01% | 0.0% |
| Q3 2019 | $2,799,000 | -2.4% | 72,996 | +1.6% | 0.01% | -9.1% |
| Q2 2019 | $2,869,000 | +8.4% | 71,822 | +5.1% | 0.01% | 0.0% |
| Q1 2019 | $2,646,000 | +32.1% | 68,316 | +11.0% | 0.01% | 0.0% |
| Q4 2018 | $2,003,000 | -90.5% | 61,526 | -87.8% | 0.01% | -88.4% |
| Q3 2018 | $21,089,000 | +8.7% | 503,922 | +3.9% | 0.10% | -4.0% |
| Q2 2018 | $19,409,000 | -0.8% | 485,224 | +3.7% | 0.10% | -11.6% |
| Q1 2018 | $19,562,000 | +12.5% | 467,759 | +11.1% | 0.11% | +2.8% |
| Q4 2017 | $17,393,000 | +250.6% | 420,937 | +228.2% | 0.11% | +240.6% |
| Q3 2017 | $4,961,000 | +216.6% | 128,262 | +180.5% | 0.03% | +190.9% |
| Q2 2017 | $1,567,000 | +376.3% | 45,722 | +347.4% | 0.01% | +266.7% |
| Q1 2017 | $329,000 | – | 10,219 | – | 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% |