EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 210 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,880 | -16.0% | 201 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $11,755 | +9.9% | 201 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,700 | -93.8% | 201 | -94.6% | 0.00% | -91.7% |
| Q4 2022 | $171,919 | +4.8% | 3,711 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $164,000 | -1.8% | 3,711 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $167,000 | -6.2% | 3,711 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $178,000 | -25.5% | 3,711 | +0.0% | 0.01% | -41.7% |
| Q3 2021 | $239,000 | -1.2% | 3,710 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $242,000 | +0.8% | 3,710 | -2.0% | 0.02% | -10.7% |
| Q1 2021 | $240,000 | +4.3% | 3,785 | 0.0% | 0.03% | -3.4% |
| Q4 2020 | $230,000 | +12.2% | 3,785 | -11.2% | 0.03% | -3.3% |
| Q3 2020 | $205,000 | +14.5% | 4,260 | +3.6% | 0.03% | +3.4% |
| Q2 2020 | $179,000 | +17.8% | 4,110 | -9.0% | 0.03% | 0.0% |
| Q1 2020 | $152,000 | -13.1% | 4,517 | +8.3% | 0.03% | +7.4% |
| Q4 2019 | $175,000 | +2.9% | 4,172 | -5.8% | 0.03% | -3.6% |
| Q3 2019 | $170,000 | -30.6% | 4,431 | -27.8% | 0.03% | -40.4% |
| Q2 2019 | $245,000 | +2.9% | 6,138 | -0.2% | 0.05% | -19.0% |
| Q1 2019 | $238,000 | +11.2% | 6,152 | -6.4% | 0.06% | +5.5% |
| Q4 2018 | $214,000 | -56.1% | 6,573 | -43.6% | 0.06% | -50.0% |
| Q3 2018 | $488,000 | -23.3% | 11,660 | -26.6% | 0.11% | -31.7% |
| Q2 2018 | $636,000 | +25.7% | 15,896 | +31.3% | 0.16% | +15.8% |
| Q1 2018 | $506,000 | +90.9% | 12,104 | +88.7% | 0.14% | +90.4% |
| Q4 2017 | $265,000 | +1938.5% | 6,415 | +1786.8% | 0.07% | +1360.0% |
| Q3 2017 | $13,000 | – | 340 | – | 0.01% | – |
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% |