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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,190,694 | +13.8% | 20,780 | 0.0% | 0.27% | +4.2% |
| Q3 2023 | $1,046,481 | -14.3% | 20,780 | -0.4% | 0.26% | -11.0% |
| Q2 2023 | $1,221,562 | +5.0% | 20,860 | -1.9% | 0.29% | +2.8% |
| Q1 2023 | $1,163,347 | +109753.4% | 21,260 | -7.0% | 0.28% | +6.8% |
| Q4 2022 | $1,059 | -99.9% | 22,860 | -3.4% | 0.26% | +9.1% |
| Q3 2022 | $978,000 | -8.1% | 23,660 | 0.0% | 0.24% | -1.6% |
| Q2 2022 | $1,064,000 | -22.8% | 23,660 | 0.0% | 0.25% | -2.8% |
| Q1 2022 | $1,379,000 | -17.6% | 23,660 | -0.8% | 0.25% | -14.2% |
| Q4 2021 | $1,673,000 | +8.8% | 23,860 | 0.0% | 0.30% | +2.1% |
| Q3 2021 | $1,537,000 | -1.2% | 23,860 | 0.0% | 0.29% | -0.7% |
| Q2 2021 | $1,556,000 | +3.5% | 23,860 | +0.8% | 0.29% | -2.7% |
| Q1 2021 | $1,503,000 | -3.4% | 23,660 | -7.4% | 0.30% | -7.7% |
| Q4 2020 | $1,556,000 | +25.9% | 25,560 | -0.4% | 0.32% | +9.8% |
| Q3 2020 | $1,236,000 | +10.8% | 25,660 | 0.0% | 0.30% | +2.4% |
| Q2 2020 | $1,116,000 | +34.3% | 25,660 | +3.8% | 0.29% | +15.1% |
| Q1 2020 | $831,000 | -27.7% | 24,730 | -9.7% | 0.25% | -8.4% |
| Q4 2019 | $1,150,000 | +10.3% | 27,380 | +0.7% | 0.27% | +2.2% |
| Q3 2019 | $1,043,000 | -0.7% | 27,200 | +3.4% | 0.27% | -2.9% |
| Q2 2019 | $1,050,000 | +0.2% | 26,300 | -2.8% | 0.28% | -3.2% |
| Q1 2019 | $1,048,000 | +24.8% | 27,050 | +4.8% | 0.28% | +13.5% |
| Q4 2018 | $840,000 | -21.6% | 25,820 | +0.8% | 0.25% | -10.4% |
| Q3 2018 | $1,072,000 | +4.7% | 25,610 | 0.0% | 0.28% | -1.1% |
| Q2 2018 | $1,024,000 | -4.4% | 25,610 | 0.0% | 0.28% | -6.6% |
| Q1 2018 | $1,071,000 | +101.7% | 25,610 | +99.1% | 0.30% | +3.4% |
| Q4 2017 | $531,000 | -18.8% | 12,860 | -24.0% | 0.29% | +55.0% |
| Q3 2017 | $654,000 | +163.7% | 16,920 | +133.9% | 0.19% | +26.8% |
| Q2 2017 | $248,000 | +10.2% | 7,235 | +3.6% | 0.15% | +8.0% |
| Q1 2017 | $225,000 | – | 6,985 | – | 0.14% | – |
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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% |