EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 252 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,426 | -16.0% | 6,740 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $404,064 | +7.0% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $377,568 | -3.0% | 6,900 | -17.9% | 0.00% | -50.0% |
| Q4 2022 | $389,172 | -10.5% | 8,400 | -20.3% | 0.00% | -20.0% |
| Q3 2022 | $435,000 | +15.1% | 10,539 | +25.5% | 0.01% | +25.0% |
| Q2 2022 | $378,000 | -22.9% | 8,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $490,000 | -24.0% | 8,400 | -8.7% | 0.00% | -20.0% |
| Q4 2021 | $645,000 | -29.5% | 9,200 | -35.2% | 0.01% | -37.5% |
| Q3 2021 | $915,000 | +52.5% | 14,200 | +54.3% | 0.01% | +60.0% |
| Q2 2021 | $600,000 | -18.9% | 9,200 | -21.0% | 0.01% | 0.0% |
| Q1 2021 | $740,000 | -47.8% | 11,650 | -50.0% | 0.01% | 0.0% |
| Q4 2020 | $1,418,000 | – | 23,300 | – | 0.01% | – |
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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% |