EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 252 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $352,009 | -87.7% | 6,011 | -88.5% | 0.00% | -88.9% |
| Q1 2023 | $2,854,801 | +54.7% | 52,171 | +31.0% | 0.02% | +38.5% |
| Q4 2022 | $1,845,657 | +409.8% | 39,837 | +542.1% | 0.01% | +550.0% |
| Q1 2022 | $362,000 | -10.4% | 6,204 | +7.7% | 0.00% | -33.3% |
| Q4 2021 | $404,000 | +64.9% | 5,758 | +51.6% | 0.00% | +50.0% |
| Q3 2021 | $245,000 | +2.5% | 3,799 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $239,000 | -1.2% | 3,670 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $242,000 | -57.4% | 3,816 | -59.1% | 0.00% | -66.7% |
| Q4 2020 | $568,000 | – | 9,335 | – | 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% |