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 | $1,360,572 | -14.2% | 27,017 | -0.2% | 0.35% | -9.8% |
| Q2 2023 | $1,585,057 | +5.1% | 27,067 | -1.7% | 0.39% | -0.3% |
| Q1 2023 | $1,507,465 | +17.9% | 27,549 | -0.2% | 0.39% | +11.8% |
| Q4 2022 | $1,278,888 | +0.5% | 27,604 | -10.4% | 0.35% | -1.4% |
| Q3 2022 | $1,273,000 | -6.1% | 30,802 | +2.1% | 0.35% | -3.0% |
| Q2 2022 | $1,356,000 | -20.7% | 30,180 | +2.8% | 0.36% | -9.7% |
| Q1 2022 | $1,711,000 | -16.2% | 29,360 | +0.8% | 0.40% | -14.1% |
| Q4 2021 | $2,042,000 | +14.2% | 29,125 | +4.9% | 0.47% | +3.8% |
| Q3 2021 | $1,788,000 | -1.4% | 27,760 | -0.2% | 0.45% | -2.2% |
| Q2 2021 | $1,813,000 | +18.1% | 27,808 | +15.1% | 0.46% | +8.2% |
| Q1 2021 | $1,535,000 | +83.4% | 24,169 | +75.9% | 0.43% | +68.1% |
| Q4 2020 | $837,000 | +108.7% | 13,743 | +65.0% | 0.25% | +80.1% |
| Q3 2020 | $401,000 | +13.0% | 8,329 | +1.8% | 0.14% | +6.0% |
| Q2 2020 | $355,000 | +36.5% | 8,179 | 0.0% | 0.13% | +8.1% |
| Q1 2020 | $260,000 | -29.5% | 8,179 | -5.7% | 0.12% | 0.0% |
| Q4 2019 | $369,000 | +13.2% | 8,669 | +0.2% | 0.12% | +4.2% |
| Q3 2019 | $326,000 | -5.8% | 8,648 | +1.1% | 0.12% | -8.5% |
| Q2 2019 | $346,000 | +2.4% | 8,554 | 0.0% | 0.13% | -5.8% |
| Q1 2019 | $338,000 | +27.5% | 8,554 | +7.3% | 0.14% | +13.2% |
| Q4 2018 | $265,000 | – | 7,969 | – | 0.12% | – |
Download | ||||||
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% |