EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 169 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $32,000 | -3.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +3.1% | 500 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $32,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $30,000 | +25.0% | 500 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $24,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | +29.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -19.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 500 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $19,000 | +18.8% | 500 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $16,000 | -23.8% | 500 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $21,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $20,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $20,000 | -9.1% | 500 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $22,000 | – | 500 | – | 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% |