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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $326,000 | +2.5% | 5,000 | 0.0% | 0.17% | -5.6% |
| Q1 2021 | $318,000 | -30.4% | 5,000 | -33.3% | 0.18% | -31.9% |
| Q4 2020 | $457,000 | -46.1% | 7,500 | -61.5% | 0.26% | -53.3% |
| Q2 2020 | $848,000 | +29.5% | 19,500 | 0.0% | 0.56% | +11.6% |
| Q1 2020 | $655,000 | -20.5% | 19,500 | -0.7% | 0.50% | -7.4% |
| Q4 2019 | $824,000 | -2.1% | 19,630 | -10.6% | 0.54% | -0.7% |
| Q3 2019 | $842,000 | -8.2% | 21,955 | -4.4% | 0.54% | +10.4% |
| Q2 2019 | $917,000 | +208.8% | 22,955 | +190.2% | 0.49% | +52.8% |
| Q1 2019 | $297,000 | -42.7% | 7,911 | -51.7% | 0.32% | -16.4% |
| Q4 2018 | $518,000 | -40.7% | 16,381 | -23.7% | 0.38% | -24.8% |
| Q3 2018 | $874,000 | +33.4% | 21,481 | +31.3% | 0.51% | +37.6% |
| Q2 2018 | $655,000 | +0.3% | 16,366 | +4.8% | 0.37% | +7.8% |
| Q1 2018 | $653,000 | +1.2% | 15,610 | 0.0% | 0.34% | -9.2% |
| Q4 2017 | $645,000 | -29.7% | 15,610 | -34.2% | 0.38% | -32.1% |
| Q3 2017 | $918,000 | +88.9% | 23,725 | +67.4% | 0.56% | +81.2% |
| Q2 2017 | $486,000 | +83.4% | 14,175 | +72.0% | 0.31% | +114.6% |
| Q1 2017 | $265,000 | – | 8,240 | – | 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% |