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 | $4,036 | -14.0% | 80 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $4,694 | +7.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,386 | +18.1% | 80 | 0.0% | 0.00% | – |
| Q4 2022 | $3,713 | +23.8% | 80 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -50.0% | 80 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $6,000 | -50.0% | 80 | -55.8% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | +9.1% | 181 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | 0.0% | 181 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $11,000 | +22.2% | 181 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $9,000 | +12.5% | 181 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 181 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -25.0% | 181 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | – | 181 | – | 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% |