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 | $4,546,734 | +74.1% | 90,285 | +102.4% | 0.02% | +70.0% |
| Q2 2023 | $2,611,638 | +2708.2% | 44,598 | +2050.3% | 0.01% | +900.0% |
| Q2 2022 | $93,000 | -7.0% | 2,074 | +20.3% | 0.00% | 0.0% |
| Q1 2022 | $100,000 | -60.5% | 1,724 | -52.2% | 0.00% | -50.0% |
| Q4 2021 | $253,000 | +11.5% | 3,605 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $227,000 | -1.3% | 3,526 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $230,000 | +62.0% | 3,526 | +58.1% | 0.00% | 0.0% |
| Q1 2021 | $142,000 | +67.1% | 2,230 | +59.7% | 0.00% | +100.0% |
| Q4 2020 | $85,000 | +46.6% | 1,396 | +16.7% | 0.00% | 0.0% |
| Q3 2020 | $58,000 | -4.9% | 1,196 | -14.3% | 0.00% | 0.0% |
| Q2 2020 | $61,000 | +335.7% | 1,396 | +269.3% | 0.00% | – |
| Q3 2019 | $14,000 | -30.0% | 378 | -24.1% | 0.00% | -100.0% |
| Q2 2019 | $20,000 | +233.3% | 498 | +245.8% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 144 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | – | 144 | – | 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% |