EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |