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 | $4,020,165 | -11.1% | 79,829 | +3.4% | 0.02% | -19.4% |
| Q2 2023 | $4,522,639 | +10.4% | 77,231 | +3.2% | 0.03% | +3.3% |
| Q1 2023 | $4,096,824 | +18.7% | 74,869 | +0.5% | 0.03% | +7.1% |
| Q4 2022 | $3,450,374 | +645.2% | 74,474 | +564.8% | 0.03% | +366.7% |
| Q3 2022 | $463,000 | -37.6% | 11,202 | -32.2% | 0.01% | -40.0% |
| Q2 2022 | $742,000 | +1.0% | 16,524 | +31.1% | 0.01% | +11.1% |
| Q1 2022 | $735,000 | -13.6% | 12,605 | +3.9% | 0.01% | -10.0% |
| Q4 2021 | $851,000 | +13.3% | 12,132 | +4.1% | 0.01% | 0.0% |
| Q3 2021 | $751,000 | -4.3% | 11,656 | -3.2% | 0.01% | -9.1% |
| Q2 2021 | $785,000 | +51.8% | 12,041 | +48.0% | 0.01% | 0.0% |
| Q1 2021 | $517,000 | +75.3% | 8,135 | +67.8% | 0.01% | +57.1% |
| Q4 2020 | $295,000 | +154.3% | 4,849 | +81.3% | 0.01% | +133.3% |
| Q2 2020 | $116,000 | -58.1% | 2,675 | -67.6% | 0.00% | -66.7% |
| Q1 2020 | $277,000 | -20.6% | 8,249 | -1.2% | 0.01% | 0.0% |
| Q4 2019 | $349,000 | -8.6% | 8,345 | -14.9% | 0.01% | -25.0% |
| Q3 2019 | $382,000 | -0.5% | 9,810 | +1.9% | 0.01% | 0.0% |
| Q2 2019 | $384,000 | +7.9% | 9,630 | +5.5% | 0.01% | 0.0% |
| Q1 2019 | $356,000 | +20.3% | 9,127 | +2.1% | 0.01% | +9.1% |
| Q4 2018 | $296,000 | -54.6% | 8,936 | -43.0% | 0.01% | -52.2% |
| Q3 2018 | $652,000 | +46.5% | 15,690 | +41.2% | 0.02% | +4.5% |
| Q2 2018 | $445,000 | +2.8% | 11,110 | +6.6% | 0.02% | +15.8% |
| Q1 2018 | $433,000 | +17.0% | 10,420 | +15.6% | 0.02% | +18.8% |
| Q4 2017 | $370,000 | – | 9,010 | – | 0.02% | – |
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% |