EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 159 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,039,175 | -13.0% | 20,635 | +1.2% | 0.19% | -7.3% |
| Q2 2023 | $1,194,327 | +39.5% | 20,395 | +30.4% | 0.21% | +36.4% |
| Q1 2023 | $856,036 | +23.7% | 15,644 | +4.8% | 0.15% | +13.5% |
| Q4 2022 | $692,000 | +14.0% | 14,929 | +1.7% | 0.13% | +1.5% |
| Q3 2022 | $607,000 | -7.8% | 14,679 | +0.2% | 0.13% | -1.5% |
| Q2 2022 | $658,000 | -25.3% | 14,644 | -3.1% | 0.13% | -7.6% |
| Q1 2022 | $881,000 | -13.7% | 15,114 | +3.7% | 0.14% | -8.9% |
| Q4 2021 | $1,021,000 | +9.0% | 14,570 | +0.1% | 0.16% | +2.6% |
| Q3 2021 | $937,000 | +8.1% | 14,552 | +9.5% | 0.15% | +9.2% |
| Q2 2021 | $867,000 | +70.3% | 13,294 | +65.8% | 0.14% | +54.9% |
| Q1 2021 | $509,000 | +4.5% | 8,020 | +0.3% | 0.09% | -7.1% |
| Q4 2020 | $487,000 | +24.9% | 7,999 | -1.2% | 0.10% | +3.2% |
| Q3 2020 | $390,000 | +2.4% | 8,096 | -7.7% | 0.10% | -5.9% |
| Q2 2020 | $381,000 | +29.6% | 8,771 | +0.2% | 0.10% | +21.7% |
| Q1 2020 | $294,000 | -14.8% | 8,756 | +6.6% | 0.08% | +5.1% |
| Q4 2019 | $345,000 | +8.8% | 8,211 | -0.6% | 0.08% | +5.3% |
| Q3 2019 | $317,000 | +2.6% | 8,261 | +7.3% | 0.08% | +2.7% |
| Q2 2019 | $309,000 | +354.4% | 7,696 | +338.5% | 0.07% | +356.2% |
| Q1 2019 | $68,000 | +750.0% | 1,755 | +602.0% | 0.02% | +700.0% |
| Q4 2018 | $8,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | – | 250 | – | 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% |