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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $32,000 | -65.6% | 450 | -69.0% | 0.00% | -50.0% |
| Q3 2021 | $93,000 | -1.1% | 1,450 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $94,000 | +74.1% | 1,450 | +70.6% | 0.00% | +100.0% |
| Q1 2021 | $54,000 | +3.8% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $52,000 | +26.8% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $41,000 | +10.8% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $37,000 | +32.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $28,000 | -22.2% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $36,000 | +9.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $33,000 | -2.9% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $34,000 | -96.4% | 850 | -96.5% | 0.00% | -97.4% |
| Q1 2019 | $933,000 | +41.1% | 24,110 | +18.5% | 0.04% | +44.4% |
| Q4 2018 | $661,000 | -40.8% | 20,350 | -23.6% | 0.03% | -30.8% |
| Q3 2018 | $1,116,000 | +0.2% | 26,650 | -4.3% | 0.04% | -4.9% |
| Q2 2018 | $1,114,000 | -17.0% | 27,850 | -13.2% | 0.04% | -16.3% |
| Q1 2018 | $1,342,000 | -51.2% | 32,075 | -51.8% | 0.05% | 0.0% |
| Q4 2017 | $2,752,000 | +677.4% | 66,550 | +627.3% | 0.05% | +276.9% |
| Q3 2017 | $354,000 | +33.1% | 9,150 | +18.1% | 0.01% | +44.4% |
| Q2 2017 | $266,000 | +315.6% | 7,750 | +287.5% | 0.01% | +350.0% |
| Q1 2017 | $64,000 | +146.2% | 2,000 | +122.2% | 0.00% | +100.0% |
| Q3 2016 | $26,000 | +13.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | -71.2% | 900 | -70.0% | 0.00% | -66.7% |
| Q1 2015 | $80,000 | – | 3,000 | – | 0.00% | – |
Download | ||||||
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% |