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 | $10,218,218 | -15.3% | 202,903 | -1.5% | 2.32% | -9.1% |
| Q2 2023 | $12,058,292 | +8.1% | 205,913 | +1.0% | 2.55% | +8.5% |
| Q1 2023 | $11,159,403 | +10.8% | 203,936 | -6.2% | 2.35% | +13.5% |
| Q4 2022 | $10,070,853 | -2.2% | 217,372 | -12.8% | 2.07% | -12.2% |
| Q3 2022 | $10,302,000 | -13.8% | 249,274 | -6.3% | 2.36% | -21.0% |
| Q2 2022 | $11,953,000 | -21.2% | 265,925 | +2.2% | 2.99% | -8.0% |
| Q1 2022 | $15,168,000 | -16.0% | 260,210 | +1.1% | 3.25% | -5.4% |
| Q4 2021 | $18,050,000 | +11.8% | 257,446 | +2.7% | 3.43% | -11.9% |
| Q3 2021 | $16,147,000 | +5.1% | 250,699 | +6.4% | 3.90% | -10.6% |
| Q2 2021 | $15,364,000 | +3.7% | 235,603 | +1.0% | 4.36% | -5.5% |
| Q1 2021 | $14,813,000 | +12.4% | 233,238 | +7.8% | 4.61% | +16.6% |
| Q4 2020 | $13,173,000 | +30.1% | 216,348 | +2.9% | 3.96% | -30.1% |
| Q3 2020 | $10,126,000 | +24.6% | 210,303 | +12.6% | 5.66% | +15.6% |
| Q2 2020 | $8,125,000 | +74.2% | 186,816 | +34.5% | 4.89% | +59.6% |
| Q1 2020 | $4,664,000 | +9.4% | 138,857 | +36.8% | 3.07% | +78.9% |
| Q4 2019 | $4,263,000 | +7.5% | 101,494 | -1.8% | 1.71% | +0.1% |
| Q3 2019 | $3,964,000 | -4.2% | 103,371 | -0.2% | 1.71% | -23.5% |
| Q2 2019 | $4,137,000 | +4.8% | 103,581 | +1.7% | 2.24% | +11.7% |
| Q1 2019 | $3,946,000 | +22.0% | 101,886 | +2.5% | 2.00% | +9.7% |
| Q4 2018 | $3,235,000 | -24.8% | 99,376 | -3.3% | 1.83% | -10.8% |
| Q3 2018 | $4,300,000 | +3.5% | 102,756 | -1.1% | 2.05% | -1.0% |
| Q2 2018 | $4,156,000 | +47.5% | 103,891 | +54.2% | 2.07% | +65.2% |
| Q1 2018 | $2,817,000 | – | 67,360 | – | 1.25% | – |
Download | ||||||
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% |