EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $231,000 | -7.2% | 5,598 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $249,000 | -24.3% | 5,548 | -1.8% | 0.01% | -14.3% |
| Q1 2022 | $329,000 | -22.2% | 5,650 | -6.4% | 0.01% | -22.2% |
| Q4 2021 | $423,000 | +9.6% | 6,037 | +0.6% | 0.01% | +12.5% |
| Q3 2021 | $386,000 | +1.8% | 6,000 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $379,000 | +1.1% | 5,805 | -1.6% | 0.01% | -11.1% |
| Q1 2021 | $375,000 | -66.6% | 5,898 | -68.0% | 0.01% | -70.0% |
| Q4 2020 | $1,122,000 | -3.2% | 18,423 | -23.5% | 0.03% | -11.8% |
| Q3 2020 | $1,159,000 | -3.8% | 24,069 | -13.1% | 0.03% | -10.5% |
| Q2 2020 | $1,205,000 | +24.6% | 27,697 | -3.8% | 0.04% | +5.6% |
| Q1 2020 | $967,000 | -20.7% | 28,794 | -0.9% | 0.04% | -7.7% |
| Q4 2019 | $1,220,000 | -23.2% | 29,044 | -29.9% | 0.04% | -33.9% |
| Q3 2019 | $1,588,000 | +9.1% | 41,404 | +13.6% | 0.06% | +5.4% |
| Q2 2019 | $1,456,000 | +1.9% | 36,453 | -1.2% | 0.06% | -5.1% |
| Q1 2019 | $1,429,000 | +24.7% | 36,891 | +4.8% | 0.06% | +11.3% |
| Q4 2018 | $1,146,000 | -21.1% | 35,217 | +1.5% | 0.05% | +8.2% |
| Q3 2018 | $1,453,000 | +41.2% | 34,709 | +35.0% | 0.05% | +28.9% |
| Q2 2018 | $1,029,000 | +3.2% | 25,716 | +7.8% | 0.04% | +2.7% |
| Q1 2018 | $997,000 | -40.9% | 23,848 | -41.6% | 0.04% | -27.5% |
| Q4 2017 | $1,686,000 | +178.2% | 40,803 | +160.5% | 0.05% | +104.0% |
| Q3 2017 | $606,000 | – | 15,664 | – | 0.02% | – |
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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% |