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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,668,724 | +20.2% | 92,707 | +39.6% | 0.01% | 0.0% |
Q2 2023 | $3,884,315 | -68.1% | 66,386 | -70.9% | 0.01% | -69.6% |
Q1 2023 | $12,169,906 | +381.1% | 227,748 | +317.0% | 0.02% | +360.0% |
Q4 2022 | $2,529,855 | +27.7% | 54,617 | +14.0% | 0.01% | 0.0% |
Q3 2022 | $1,981,000 | -34.0% | 47,902 | -28.1% | 0.01% | -28.6% |
Q2 2022 | $3,003,000 | +20.1% | 66,655 | +7.4% | 0.01% | +40.0% |
Q1 2022 | $2,500,000 | -80.6% | 62,050 | -66.2% | 0.01% | -79.2% |
Q4 2021 | $12,892,000 | +228.0% | 183,558 | +200.5% | 0.02% | +200.0% |
Q3 2021 | $3,931,000 | +2.9% | 61,081 | +4.2% | 0.01% | 0.0% |
Q2 2021 | $3,821,000 | +12.4% | 58,643 | +10.0% | 0.01% | 0.0% |
Q1 2021 | $3,399,000 | +47.8% | 53,296 | +41.1% | 0.01% | +33.3% |
Q4 2020 | $2,300,000 | +28.1% | 37,766 | +1.3% | 0.01% | +20.0% |
Q3 2020 | $1,795,000 | +23.5% | 37,289 | +11.5% | 0.01% | 0.0% |
Q2 2020 | $1,453,000 | +25.7% | 33,437 | -2.8% | 0.01% | 0.0% |
Q1 2020 | $1,156,000 | – | 34,396 | – | 0.01% | – |
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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% |