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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $55,268 | +104.7% | 1,010 | +65.6% | 0.03% | +125.0% |
| Q2 2022 | $27,000 | -49.1% | 610 | -33.0% | 0.01% | -29.4% |
| Q1 2022 | $53,000 | -17.2% | 910 | 0.0% | 0.02% | -39.3% |
| Q4 2021 | $64,000 | -95.1% | 910 | -97.1% | 0.03% | -94.3% |
| Q3 2018 | $1,314,000 | -0.9% | 31,400 | -5.3% | 0.49% | -11.0% |
| Q2 2018 | $1,326,000 | -4.8% | 33,150 | -0.5% | 0.56% | -7.5% |
| Q1 2018 | $1,393,000 | +0.9% | 33,300 | -0.3% | 0.60% | +7.3% |
| Q4 2017 | $1,380,000 | +14.9% | 33,400 | +7.6% | 0.56% | +8.8% |
| Q3 2017 | $1,201,000 | +167.5% | 31,050 | +137.0% | 0.51% | +164.9% |
| Q2 2017 | $449,000 | – | 13,100 | – | 0.19% | – |
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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% |