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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,131 | -99.9% | 197,080 | -0.0% | 0.24% | +2.2% |
| Q3 2022 | $8,145,000 | -8.4% | 197,081 | -0.4% | 0.23% | -2.5% |
| Q2 2022 | $8,892,000 | -23.4% | 197,815 | -0.7% | 0.24% | -10.9% |
| Q1 2022 | $11,606,000 | -16.9% | 199,115 | +0.0% | 0.26% | -12.0% |
| Q4 2021 | $13,959,000 | +8.9% | 199,105 | 0.0% | 0.30% | 0.0% |
| Q3 2021 | $12,824,000 | -1.4% | 199,105 | -0.2% | 0.30% | -2.6% |
| Q2 2021 | $13,003,000 | +2.8% | 199,405 | +0.1% | 0.31% | -4.6% |
| Q1 2021 | $12,653,000 | +4.2% | 199,230 | -0.1% | 0.32% | -2.7% |
| Q4 2020 | $12,140,000 | +27.0% | 199,380 | +0.4% | 0.33% | +13.3% |
| Q3 2020 | $9,562,000 | +20.0% | 198,580 | +8.4% | 0.29% | +10.1% |
| Q2 2020 | $7,966,000 | +32.5% | 183,180 | +2.3% | 0.27% | +13.6% |
| Q1 2020 | $6,012,000 | -5.1% | 178,980 | +18.6% | 0.24% | +16.3% |
| Q4 2019 | $6,337,000 | +16.6% | 150,880 | +6.5% | 0.20% | +10.4% |
| Q3 2019 | $5,433,000 | +85.5% | 141,680 | +93.3% | 0.18% | +83.0% |
| Q2 2019 | $2,929,000 | – | 73,310 | – | 0.10% | – |
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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% |