EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,000 | -18.8% | 223 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $16,000 | +14.3% | 223 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | -6.7% | 223 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 223 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | 0.0% | 223 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $14,000 | +27.3% | 223 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $11,000 | +10.0% | 223 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $10,000 | +42.9% | 223 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $7,000 | -68.2% | 223 | -57.7% | 0.01% | -58.3% |
| Q4 2019 | $22,000 | +10.0% | 527 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $20,000 | -4.8% | 527 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $21,000 | +5.0% | 527 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | +17.6% | 527 | 0.0% | 0.01% | +8.3% |
| Q4 2018 | $17,000 | -15.0% | 527 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $20,000 | -41.2% | 527 | -38.5% | 0.01% | -48.0% |
| Q2 2018 | $34,000 | +277.8% | 857 | +284.3% | 0.02% | +257.1% |
| Q1 2018 | $9,000 | – | 223 | – | 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% |