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 2023 | $479,314 | +112151.5% | 8,185 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $427 | +7.8% | 7,810 | -8.8% | 0.00% | 0.0% |
| Q4 2022 | $396 | -99.9% | 8,565 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $389,000 | -8.7% | 9,415 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $426,000 | -32.8% | 9,480 | -12.9% | 0.00% | -33.3% |
| Q1 2022 | $634,000 | -16.8% | 10,880 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $762,000 | +9.0% | 10,880 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $699,000 | +10.8% | 10,860 | +12.1% | 0.00% | 0.0% |
| Q2 2021 | $631,000 | +2.6% | 9,685 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $615,000 | +4.4% | 9,685 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $589,000 | +26.4% | 9,685 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $466,000 | +120.9% | 9,685 | +99.3% | 0.00% | +100.0% |
| Q2 2020 | $211,000 | +29.4% | 4,860 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $163,000 | -20.1% | 4,860 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $204,000 | +9.7% | 4,860 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $186,000 | – | 4,860 | – | 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% |