EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 198 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178 | -14.0% | 3,528 | 0.0% | 0.06% | -12.2% |
| Q2 2023 | $207 | +7.3% | 3,528 | 0.0% | 0.07% | -1.3% |
| Q1 2023 | $193 | +18.4% | 3,528 | 0.0% | 0.08% | +7.1% |
| Q4 2022 | $163 | -99.9% | 3,528 | 0.0% | 0.07% | +11.1% |
| Q3 2022 | $146,000 | -8.2% | 3,528 | 0.0% | 0.06% | -3.1% |
| Q2 2022 | $159,000 | -25.4% | 3,528 | -3.6% | 0.06% | -12.2% |
| Q1 2022 | $213,000 | -17.1% | 3,660 | -0.1% | 0.07% | -12.9% |
| Q4 2021 | $257,000 | +9.4% | 3,662 | +0.4% | 0.08% | +3.7% |
| Q3 2021 | $235,000 | +75.4% | 3,649 | +77.1% | 0.08% | +70.8% |
| Q2 2021 | $134,000 | +538.1% | 2,060 | +530.0% | 0.05% | +500.0% |
| Q1 2021 | $21,000 | +110.0% | 327 | +92.4% | 0.01% | +100.0% |
| Q4 2020 | $10,000 | +25.0% | 170 | +0.6% | 0.00% | +33.3% |
| Q3 2020 | $8,000 | +14.3% | 169 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 169 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -14.3% | 169 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +16.7% | 169 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -14.3% | 169 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $7,000 | -12.5% | 169 | -14.2% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 197 | +0.5% | 0.00% | +33.3% |
| Q4 2018 | $6,000 | -25.0% | 196 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $8,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | 0.0% | 196 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $8,000 | +700.0% | 196 | +600.0% | 0.01% | +400.0% |
| Q4 2017 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,000 | – | 28 | – | 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% |