EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,798 | -14.0% | 9,448 | 0.0% | 0.03% | -10.8% |
| Q2 2023 | $553,271 | +5.0% | 9,448 | -1.9% | 0.04% | -2.6% |
| Q1 2023 | $527,114 | +15.7% | 9,633 | -2.0% | 0.04% | +8.6% |
| Q4 2022 | $455,559 | +6.7% | 9,833 | -4.8% | 0.04% | -5.4% |
| Q3 2022 | $427,000 | -8.2% | 10,334 | 0.0% | 0.04% | -5.1% |
| Q2 2022 | $465,000 | -15.0% | 10,334 | 0.0% | 0.04% | -2.5% |
| Q1 2022 | $547,000 | -24.3% | 10,334 | +0.2% | 0.04% | -20.0% |
| Q4 2021 | $723,000 | +8.7% | 10,317 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $665,000 | -1.2% | 10,317 | 0.0% | 0.05% | -3.8% |
| Q2 2021 | $673,000 | +8.0% | 10,317 | +5.1% | 0.05% | -5.5% |
| Q1 2021 | $623,000 | +4.4% | 9,817 | +0.2% | 0.06% | -5.2% |
| Q4 2020 | $597,000 | +26.5% | 9,800 | 0.0% | 0.06% | -4.9% |
| Q3 2020 | $472,000 | +10.8% | 9,800 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $426,000 | +33.5% | 9,800 | +3.1% | 0.06% | +8.9% |
| Q1 2020 | $319,000 | -19.8% | 9,502 | +0.3% | 0.06% | +7.7% |
| Q4 2019 | $398,000 | +9.6% | 9,477 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $363,000 | -4.2% | 9,477 | 0.0% | 0.05% | -5.5% |
| Q2 2019 | $379,000 | +2.7% | 9,477 | -0.5% | 0.06% | +1.9% |
| Q1 2019 | $369,000 | -18.4% | 9,521 | -27.7% | 0.05% | -25.0% |
| Q4 2018 | $452,000 | +14.1% | 13,177 | +39.4% | 0.07% | +16.1% |
| Q3 2018 | $396,000 | -23.0% | 9,451 | -26.5% | 0.06% | -27.9% |
| Q2 2018 | $514,000 | -0.6% | 12,851 | +4.0% | 0.09% | -4.4% |
| Q1 2018 | $517,000 | +44.8% | 12,351 | +42.8% | 0.09% | +45.2% |
| Q4 2017 | $357,000 | +6.6% | 8,650 | 0.0% | 0.06% | +1.6% |
| Q3 2017 | $335,000 | +36.7% | 8,650 | +21.0% | 0.06% | +32.6% |
| Q2 2017 | $245,000 | +222.4% | 7,150 | +169.8% | 0.05% | +206.7% |
| Q4 2016 | $76,000 | +1.3% | 2,650 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $75,000 | +13.6% | 2,650 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $66,000 | +1.5% | 2,650 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $65,000 | +1.6% | 2,650 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $64,000 | +8.5% | 2,650 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $59,000 | -14.5% | 2,650 | 0.0% | 0.02% | -11.1% |
| Q2 2015 | $69,000 | -2.8% | 2,650 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $71,000 | +4.4% | 2,650 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $68,000 | -2.9% | 2,650 | 0.0% | 0.02% | -14.3% |
| Q3 2014 | $70,000 | -5.4% | 2,650 | 0.0% | 0.02% | -8.7% |
| Q2 2014 | $74,000 | +2.8% | 2,650 | 0.0% | 0.02% | -4.2% |
| Q1 2014 | $72,000 | – | 2,650 | – | 0.02% | – |
Download | ||||||
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% |