EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,756 | -72.4% | 710 | -72.5% | 0.00% | -33.3% |
Q2 2023 | $129,412 | -76.7% | 2,580 | -80.6% | 0.00% | -87.5% |
Q1 2023 | $554,361 | +36323.2% | 13,275 | -63.6% | 0.02% | -41.5% |
Q4 2022 | $1,522 | -99.9% | 36,453 | -0.4% | 0.04% | +2.5% |
Q3 2022 | $1,525,000 | +3.1% | 36,590 | +3.2% | 0.04% | -14.9% |
Q2 2022 | $1,479,000 | -45.8% | 35,458 | -45.8% | 0.05% | +38.2% |
Q1 2022 | $2,731,000 | +32.1% | 65,459 | +122.2% | 0.03% | -15.0% |
Q4 2021 | $2,068,000 | +12.8% | 29,462 | +3.5% | 0.04% | +8.1% |
Q3 2021 | $1,834,000 | +2.8% | 28,455 | +4.2% | 0.04% | 0.0% |
Q2 2021 | $1,784,000 | +4.1% | 27,316 | +1.4% | 0.04% | +12.1% |
Q1 2021 | $1,713,000 | +7.1% | 26,932 | +2.6% | 0.03% | -49.2% |
Q4 2020 | $1,599,000 | +32.4% | 26,239 | +4.8% | 0.06% | -9.7% |
Q3 2020 | $1,208,000 | +12.3% | 25,042 | -0.0% | 0.07% | -15.3% |
Q2 2020 | $1,076,000 | +32.8% | 25,050 | +5.2% | 0.08% | +3.7% |
Q1 2020 | $810,000 | -12.6% | 23,809 | +8.4% | 0.08% | +17.1% |
Q4 2019 | $927,000 | +15.3% | 21,964 | +4.2% | 0.07% | +29.6% |
Q3 2019 | $804,000 | +2771.4% | 21,072 | +2838.9% | 0.05% | +1250.0% |
Q1 2019 | $28,000 | -95.8% | 717 | -96.5% | 0.00% | -90.2% |
Q4 2018 | $665,000 | -34.2% | 20,555 | -15.0% | 0.04% | 0.0% |
Q3 2018 | $1,011,000 | +10.5% | 24,169 | +5.6% | 0.04% | +7.9% |
Q2 2018 | $915,000 | -4.9% | 22,879 | -1.7% | 0.04% | -13.6% |
Q1 2018 | $962,000 | 0.0% | 23,277 | 0.0% | 0.04% | 0.0% |
Q4 2017 | $962,000 | +12.6% | 23,277 | +5.4% | 0.04% | +29.4% |
Q3 2017 | $854,000 | +34.7% | 22,091 | +19.4% | 0.03% | +25.9% |
Q2 2017 | $634,000 | +3070.0% | 18,503 | +2884.4% | 0.03% | +2600.0% |
Q1 2017 | $20,000 | +81.8% | 620 | +57.0% | 0.00% | 0.0% |
Q4 2016 | $11,000 | +266.7% | 395 | +295.0% | 0.00% | – |
Q3 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2016 | $3,000 | -89.3% | 100 | -86.1% | 0.00% | -100.0% |
Q1 2016 | $28,000 | +460.0% | 717 | +258.5% | 0.00% | – |
Q4 2015 | $5,000 | – | 200 | – | 0.00% | – |
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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% |