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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,914 | +5.8% | 49,763 | -1.1% | 0.40% | +2.3% |
| Q1 2023 | $2,753 | +19.1% | 50,313 | +0.8% | 0.39% | +12.1% |
| Q4 2022 | $2,312 | -99.9% | 49,912 | -4.3% | 0.35% | -2.2% |
| Q3 2022 | $2,156,000 | -11.0% | 52,174 | -3.2% | 0.36% | -3.3% |
| Q2 2022 | $2,423,000 | -24.1% | 53,914 | -1.6% | 0.37% | -10.9% |
| Q1 2022 | $3,193,000 | -38.1% | 54,785 | -25.5% | 0.41% | -25.6% |
| Q4 2021 | $5,159,000 | -12.6% | 73,578 | -19.7% | 0.56% | -15.5% |
| Q3 2021 | $5,904,000 | +0.2% | 91,670 | +1.5% | 0.66% | +0.6% |
| Q2 2021 | $5,890,000 | +6.8% | 90,332 | +4.0% | 0.65% | +0.6% |
| Q1 2021 | $5,514,000 | +8.1% | 86,824 | +3.7% | 0.65% | +0.8% |
| Q4 2020 | $5,099,000 | +26.4% | 83,749 | -0.0% | 0.64% | +8.4% |
| Q3 2020 | $4,034,000 | +11.6% | 83,789 | +0.8% | 0.59% | +0.2% |
| Q2 2020 | $3,615,000 | +21.2% | 83,129 | -6.4% | 0.59% | +3.5% |
| Q1 2020 | $2,983,000 | -17.2% | 88,809 | +3.6% | 0.57% | +4.0% |
| Q4 2019 | $3,602,000 | +29.3% | 85,754 | +18.0% | 0.55% | +19.3% |
| Q3 2019 | $2,786,000 | -4.7% | 72,654 | -0.8% | 0.46% | +0.4% |
| Q2 2019 | $2,924,000 | +3.4% | 73,204 | +0.2% | 0.46% | -0.6% |
| Q1 2019 | $2,828,000 | +25.0% | 73,029 | +5.0% | 0.46% | +9.7% |
| Q4 2018 | $2,263,000 | -25.4% | 69,539 | -4.0% | 0.42% | -11.5% |
| Q3 2018 | $3,032,000 | +4.5% | 72,439 | -0.1% | 0.48% | -0.4% |
| Q2 2018 | $2,902,000 | +0.4% | 72,539 | +4.9% | 0.48% | -1.4% |
| Q1 2018 | $2,891,000 | – | 69,139 | – | 0.49% | – |
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% |