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 | $835,468 | -46.9% | 16,590 | -38.2% | 0.00% | -50.0% |
| Q2 2023 | $1,572,612 | +36.8% | 26,855 | +27.9% | 0.00% | 0.0% |
| Q1 2023 | $1,149,270 | -1.5% | 21,003 | -16.6% | 0.00% | 0.0% |
| Q4 2022 | $1,166,530 | +19.8% | 25,179 | +6.9% | 0.00% | 0.0% |
| Q3 2022 | $974,000 | -3.4% | 23,564 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $1,008,000 | -22.0% | 22,418 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $1,292,000 | -10.8% | 22,172 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $1,449,000 | +9.9% | 20,667 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $1,318,000 | +2.7% | 20,468 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $1,283,000 | -39.8% | 19,676 | -41.4% | 0.00% | -50.0% |
| Q1 2021 | $2,132,000 | +14.0% | 33,565 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $1,870,000 | +27.0% | 30,714 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $1,473,000 | +32.5% | 30,586 | +19.7% | 0.00% | +33.3% |
| Q2 2020 | $1,112,000 | +48.9% | 25,560 | +15.0% | 0.00% | 0.0% |
| Q1 2020 | $747,000 | -2.0% | 22,230 | +22.6% | 0.00% | +50.0% |
| Q4 2019 | $762,000 | +28.9% | 18,133 | +17.7% | 0.00% | 0.0% |
| Q3 2019 | $591,000 | -7.5% | 15,403 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $639,000 | -25.6% | 16,003 | -27.9% | 0.00% | -33.3% |
| Q1 2019 | $859,000 | +18.0% | 22,191 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $728,000 | -29.7% | 22,360 | -9.6% | 0.00% | -25.0% |
| Q3 2018 | $1,036,000 | +26.3% | 24,744 | +20.7% | 0.00% | +33.3% |
| Q2 2018 | $820,000 | -2.4% | 20,496 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $840,000 | +3.1% | 20,079 | +1.8% | 0.00% | -25.0% |
| Q4 2017 | $815,000 | +7.4% | 19,719 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $759,000 | +209.8% | 19,630 | +174.4% | 0.00% | +300.0% |
| Q2 2017 | $245,000 | +222.4% | 7,154 | +203.3% | 0.00% | – |
| Q1 2017 | $76,000 | +442.9% | 2,359 | +371.8% | 0.00% | – |
| Q4 2016 | $14,000 | -17.6% | 500 | -17.4% | 0.00% | – |
| Q3 2016 | $17,000 | +240.0% | 605 | +230.6% | 0.00% | – |
| Q1 2015 | $5,000 | – | 183 | +1730.0% | 0.00% | – |
| Q1 2014 | $0 | – | 10 | – | 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% |