EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 185 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $47,000 | -29.9% | 1,042 | -8.8% | 0.01% | 0.0% |
| Q1 2022 | $67,000 | -16.2% | 1,142 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $80,000 | +8.1% | 1,142 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $74,000 | -2.6% | 1,142 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $76,000 | -49.7% | 1,142 | -52.0% | 0.02% | -51.4% |
| Q1 2021 | $151,000 | +4.1% | 2,377 | 0.0% | 0.04% | +6.1% |
| Q4 2020 | $145,000 | +43.6% | 2,377 | -0.7% | 0.03% | +10.0% |
| Q4 2019 | $101,000 | +9.8% | 2,394 | 0.0% | 0.03% | -9.1% |
| Q3 2019 | $92,000 | -4.2% | 2,394 | 0.0% | 0.03% | +10.0% |
| Q2 2019 | $96,000 | +3.2% | 2,394 | 0.0% | 0.03% | -23.1% |
| Q1 2019 | $93,000 | +144.7% | 2,394 | +106.6% | 0.04% | +129.4% |
| Q4 2018 | $38,000 | -20.8% | 1,159 | +1.9% | 0.02% | -5.6% |
| Q3 2018 | $48,000 | +6.7% | 1,137 | 0.0% | 0.02% | +5.9% |
| Q2 2018 | $45,000 | 0.0% | 1,137 | +4.6% | 0.02% | -19.0% |
| Q1 2018 | $45,000 | – | 1,087 | – | 0.02% | – |
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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% |