EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,560,752 | +1253.5% | 70,705 | +1474.0% | 0.08% | +1183.3% |
| Q2 2023 | $263,082 | +4.6% | 4,492 | -2.3% | 0.01% | -14.3% |
| Q1 2023 | $251,576 | +17.0% | 4,597 | -0.9% | 0.01% | +40.0% |
| Q4 2022 | $215,042 | +0.0% | 4,641 | -10.7% | 0.01% | -16.7% |
| Q3 2022 | $215,000 | -48.1% | 5,196 | -43.6% | 0.01% | -40.0% |
| Q2 2022 | $414,000 | -22.5% | 9,217 | +0.6% | 0.01% | -16.7% |
| Q1 2022 | $534,000 | -54.1% | 9,164 | -44.8% | 0.01% | -53.8% |
| Q4 2021 | $1,164,000 | -4.9% | 16,605 | -12.6% | 0.03% | -16.1% |
| Q3 2021 | $1,224,000 | -7.1% | 18,996 | -5.9% | 0.03% | -6.1% |
| Q2 2021 | $1,317,000 | -4.2% | 20,192 | -6.7% | 0.03% | -13.2% |
| Q1 2021 | $1,375,000 | +3.7% | 21,648 | -0.6% | 0.04% | -2.6% |
| Q4 2020 | $1,326,000 | +22.4% | 21,777 | -3.1% | 0.04% | +8.3% |
| Q3 2020 | $1,083,000 | +246.0% | 22,483 | +212.1% | 0.04% | +227.3% |
| Q2 2020 | $313,000 | +24.7% | 7,203 | +19.9% | 0.01% | 0.0% |
| Q3 2018 | $251,000 | -6.7% | 6,006 | -10.7% | 0.01% | -8.3% |
| Q2 2018 | $269,000 | -20.6% | 6,727 | -17.1% | 0.01% | -14.3% |
| Q1 2018 | $339,000 | +31.9% | 8,116 | +30.7% | 0.01% | +16.7% |
| Q4 2017 | $257,000 | – | 6,210 | – | 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% |