EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 182 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,734 | -2.7% | 233 | +13.1% | 0.00% | – |
| Q2 2023 | $12,063 | +109563.6% | 206 | 0.0% | 0.00% | – |
| Q1 2023 | $11 | +10.0% | 206 | 0.0% | 0.00% | – |
| Q4 2022 | $10 | -99.9% | 206 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 206 | +2.5% | 0.00% | – |
| Q2 2022 | $9,000 | -25.0% | 201 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | 0.0% | 201 | +13.6% | 0.00% | – |
| Q4 2021 | $12,000 | -81.0% | 177 | -81.8% | 0.00% | -100.0% |
| Q3 2021 | $63,000 | +472.7% | 973 | +475.7% | 0.00% | – |
| Q2 2021 | $11,000 | -52.2% | 169 | -54.2% | 0.00% | – |
| Q1 2021 | $23,000 | +109.1% | 369 | +96.3% | 0.00% | – |
| Q4 2020 | $11,000 | -35.3% | 188 | -45.3% | 0.00% | – |
| Q3 2020 | $17,000 | -63.0% | 344 | -67.3% | 0.00% | -100.0% |
| Q2 2020 | $46,000 | +70.4% | 1,053 | +32.5% | 0.00% | 0.0% |
| Q1 2020 | $27,000 | +237.5% | 795 | +297.5% | 0.00% | +100.0% |
| Q4 2019 | $8,000 | -27.3% | 200 | -32.2% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -8.3% | 295 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | -50.0% | 300 | -51.0% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | +140.0% | 612 | +93.7% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | +150.0% | 316 | +216.0% | 0.00% | – |
| Q2 2018 | $4,000 | – | 100 | – | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $7,000 | -12.5% | 291 | -10.7% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | – | 326 | – | 0.00% | – |
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% |