EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 198 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,180 | -14.0% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $29,280 | +7.0% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $27,360 | +47.6% | 500 | +25.0% | 0.00% | – |
| Q4 2022 | $18,532 | +9.0% | 400 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | -5.6% | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | -21.7% | 400 | 0.0% | 0.00% | – |
| Q1 2022 | $23,000 | -17.9% | 400 | 0.0% | 0.00% | – |
| Q4 2021 | $28,000 | +7.7% | 400 | 0.0% | 0.00% | – |
| Q3 2021 | $26,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2021 | $26,000 | +4.0% | 400 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | +4.2% | 400 | 0.0% | 0.00% | – |
| Q4 2020 | $24,000 | +26.3% | 400 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | +11.8% | 400 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +30.8% | 400 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | -23.5% | 400 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | +13.3% | 400 | 0.0% | 0.00% | – |
| Q3 2019 | $15,000 | -6.2% | 400 | 0.0% | 0.00% | – |
| Q2 2019 | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $13,000 | -23.5% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | -5.9% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2017 | $17,000 | +13.3% | 400 | 0.0% | 0.00% | – |
| Q3 2017 | $15,000 | +400.0% | 400 | +300.0% | 0.00% | – |
| Q2 2017 | $3,000 | – | 100 | – | 0.00% | – |
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% |