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 | $227,096 | -2.1% | 3,878 | +17.3% | 0.15% | -8.1% |
Q4 2021 | $232,000 | +4.5% | 3,305 | -4.1% | 0.16% | -1.2% |
Q3 2021 | $222,000 | -14.6% | 3,445 | -13.7% | 0.16% | -15.2% |
Q2 2021 | $260,000 | -0.8% | 3,990 | -3.3% | 0.19% | -9.5% |
Q1 2021 | $262,000 | -14.1% | 4,125 | -17.7% | 0.21% | -20.1% |
Q4 2020 | $305,000 | +2.3% | 5,015 | -18.9% | 0.26% | -11.7% |
Q3 2020 | $298,000 | – | 6,180 | – | 0.30% | – |
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% |