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 | $523,190 | -15.2% | 10,389 | -1.4% | 0.00% | – |
Q2 2023 | $617,164 | +8.6% | 10,539 | +1.4% | 0.00% | – |
Q1 2023 | $568,486 | +17.0% | 10,389 | -1.0% | 0.00% | – |
Q4 2022 | $486,048 | +12.0% | 10,491 | +0.0% | 0.00% | – |
Q3 2022 | $434,000 | -7.9% | 10,489 | 0.0% | 0.00% | – |
Q2 2022 | $471,000 | -38.9% | 10,489 | -20.7% | 0.00% | – |
Q1 2022 | $771,000 | -24.3% | 13,229 | -9.0% | 0.00% | – |
Q4 2021 | $1,019,000 | +16.1% | 14,534 | +6.6% | 0.00% | – |
Q3 2021 | $878,000 | -32.9% | 13,629 | -32.0% | 0.00% | – |
Q2 2021 | $1,308,000 | +42.8% | 20,049 | +38.9% | 0.00% | – |
Q1 2021 | $916,000 | -3.3% | 14,429 | -7.2% | 0.00% | – |
Q4 2020 | $947,000 | +26.4% | 15,549 | 0.0% | 0.00% | – |
Q3 2020 | $749,000 | +30.9% | 15,549 | +18.3% | 0.00% | – |
Q2 2020 | $572,000 | +2.3% | 13,149 | -21.1% | 0.00% | – |
Q1 2020 | $559,000 | -12.4% | 16,670 | +9.7% | 0.00% | – |
Q4 2019 | $638,000 | -14.8% | 15,199 | -22.2% | 0.00% | – |
Q3 2019 | $749,000 | -12.2% | 19,535 | -8.5% | 0.00% | – |
Q2 2019 | $853,000 | +16.8% | 21,342 | +13.2% | 0.00% | – |
Q1 2019 | $730,000 | -29.1% | 18,853 | -40.4% | 0.00% | – |
Q4 2018 | $1,030,000 | +22.5% | 31,640 | +57.3% | 0.00% | – |
Q3 2018 | $841,000 | -44.7% | 20,111 | -47.1% | 0.00% | – |
Q2 2018 | $1,521,000 | -86.9% | 38,039 | -86.3% | 0.00% | -100.0% |
Q1 2018 | $11,615,000 | +214.9% | 277,735 | +211.1% | 0.00% | +100.0% |
Q4 2017 | $3,689,000 | +1203.5% | 89,270 | +1119.4% | 0.00% | – |
Q3 2017 | $283,000 | +11.4% | 7,321 | -1.0% | 0.00% | – |
Q2 2017 | $254,000 | +139.6% | 7,398 | +124.5% | 0.00% | – |
Q1 2017 | $106,000 | +211.8% | 3,295 | +175.7% | 0.00% | – |
Q4 2016 | $34,000 | 0.0% | 1,195 | 0.0% | 0.00% | – |
Q3 2016 | $34,000 | +13.3% | 1,195 | 0.0% | 0.00% | – |
Q2 2016 | $30,000 | +76.5% | 1,195 | +71.9% | 0.00% | – |
Q1 2016 | $17,000 | 0.0% | 695 | 0.0% | 0.00% | – |
Q4 2015 | $17,000 | +6.2% | 695 | 0.0% | 0.00% | – |
Q3 2015 | $16,000 | -11.1% | 695 | 0.0% | 0.00% | – |
Q2 2015 | $18,000 | -5.3% | 695 | 0.0% | 0.00% | – |
Q1 2015 | $19,000 | +26.7% | 695 | +19.8% | 0.00% | – |
Q4 2014 | $15,000 | +200.0% | 580 | +222.2% | 0.00% | – |
Q3 2014 | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – |
Q2 2014 | $5,000 | – | 180 | – | 0.00% | – |
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% |