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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $303,000 | -24.4% | 6,749 | -1.8% | 0.04% | -17.4% |
| Q1 2022 | $401,000 | -16.8% | 6,874 | +0.1% | 0.05% | -13.2% |
| Q4 2021 | $482,000 | +4.3% | 6,869 | -4.3% | 0.05% | -5.4% |
| Q3 2021 | $462,000 | +2.9% | 7,179 | +4.4% | 0.06% | +3.7% |
| Q2 2021 | $449,000 | +37.7% | 6,879 | +34.1% | 0.05% | +25.6% |
| Q1 2021 | $326,000 | +9.0% | 5,129 | +4.3% | 0.04% | +2.4% |
| Q4 2020 | $299,000 | -16.0% | 4,917 | -33.4% | 0.04% | -26.3% |
| Q3 2020 | $356,000 | -14.6% | 7,387 | -22.9% | 0.06% | -20.8% |
| Q2 2020 | $417,000 | +218.3% | 9,580 | +182.6% | 0.07% | +227.3% |
| Q1 2019 | $131,000 | +445.8% | 3,390 | +355.0% | 0.02% | +340.0% |
| Q4 2018 | $24,000 | -22.6% | 745 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $31,000 | +3.3% | 745 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $30,000 | -3.2% | 745 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $31,000 | +210.0% | 745 | +204.1% | 0.01% | +200.0% |
| Q4 2017 | $10,000 | – | 245 | – | 0.00% | – |
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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% |