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 | $19,001 | -14.0% | 377 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $22,094 | +7.0% | 377 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $20,646 | +18.1% | 377 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $17,480 | +9.2% | 377 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $16,000 | -5.9% | 377 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -22.7% | 377 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | -15.4% | 377 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | +8.3% | 377 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -62.5% | 377 | -61.6% | 0.00% | -66.7% |
| Q2 2021 | $64,000 | +178.3% | 982 | +160.5% | 0.01% | +200.0% |
| Q4 2020 | $23,000 | +27.8% | 377 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | +12.5% | 376 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +23.1% | 376 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -18.8% | 376 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $16,000 | +14.3% | 376 | +0.3% | 0.01% | +25.0% |
| Q3 2019 | $14,000 | -12.5% | 375 | -6.5% | 0.00% | -20.0% |
| Q2 2019 | $16,000 | +33.3% | 401 | +6.9% | 0.01% | 0.0% |
| Q4 2018 | $12,000 | -25.0% | 375 | +0.5% | 0.01% | -16.7% |
| Q3 2018 | $16,000 | – | 373 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 235,603 | $15,364,000 | 4.36% |
| 360 Financial, Inc. | 98,208 | $6,404,000 | 3.33% |
| Crew Capital Management, Ltd. | 49,895 | $3,254,000 | 3.04% |
| TriaGen Wealth Management LLC | 24,699 | $1,625,000 | 0.84% |
| Capital Advisory Group Advisory Services, LLC | 33,183 | $2,164,000 | 0.79% |
| Bank OZK | 26,604 | $1,735,000 | 0.77% |
| American Institute for Advanced Investment Management, LLP | 15,256 | $995,000 | 0.70% |
| NTV ASSET MANAGEMENT LLC | 60,341 | $3,935,000 | 0.70% |
| Endurance Wealth Management, Inc. | 90,332 | $5,890,000 | 0.65% |
| SUMMIT FINANCIAL GROUP, INC. | 23,496 | $1,532,000 | 0.57% |