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 | $166,238 | -8.7% | 3,301 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $182,122 | +23.6% | 3,110 | +15.5% | 0.00% | +50.0% |
| Q1 2023 | $147,361 | +26.9% | 2,693 | +7.4% | 0.00% | 0.0% |
| Q4 2022 | $116,149 | +7.5% | 2,507 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $108,000 | -9.2% | 2,607 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $119,000 | -46.4% | 2,657 | -30.4% | 0.00% | -33.3% |
| Q1 2022 | $222,000 | -54.9% | 3,815 | -45.6% | 0.00% | -57.1% |
| Q4 2021 | $492,000 | +8.4% | 7,018 | -0.4% | 0.01% | -12.5% |
| Q3 2021 | $454,000 | +1.1% | 7,043 | +2.3% | 0.01% | 0.0% |
| Q2 2021 | $449,000 | -99.9% | 6,883 | -40.6% | 0.01% | +33.3% |
| Q1 2021 | $736,462,000 | +244571.8% | 11,596 | +134.7% | 0.01% | -14.3% |
| Q4 2020 | $301,000 | +54.4% | 4,941 | +21.9% | 0.01% | +40.0% |
| Q3 2020 | $195,000 | +214.5% | 4,054 | +184.5% | 0.01% | +150.0% |
| Q2 2020 | $62,000 | +31.9% | 1,425 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | -49.5% | 1,425 | -36.0% | 0.00% | -33.3% |
| Q4 2019 | $93,000 | +19.2% | 2,225 | +8.5% | 0.00% | 0.0% |
| Q3 2019 | $78,000 | -1.3% | 2,050 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $79,000 | +41.1% | 2,000 | +48.1% | 0.00% | 0.0% |
| Q3 2018 | $56,000 | +3.7% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $54,000 | -6.9% | 1,350 | -3.6% | 0.00% | -25.0% |
| Q1 2018 | $58,000 | – | 1,400 | – | 0.00% | – |
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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% |