EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,131 | -51.0% | 4,669 | -43.0% | 0.00% | – |
| Q2 2023 | $480,016 | +15.0% | 8,197 | +7.5% | 0.00% | – |
| Q1 2023 | $417,294 | +18.1% | 7,626 | 0.0% | 0.00% | – |
| Q4 2022 | $353,312 | +8.0% | 7,626 | -3.5% | 0.00% | – |
| Q3 2022 | $327,000 | -8.1% | 7,906 | 0.0% | 0.00% | – |
| Q2 2022 | $356,000 | -22.9% | 7,906 | -0.2% | 0.00% | – |
| Q1 2022 | $462,000 | -18.7% | 7,918 | -2.2% | 0.00% | – |
| Q4 2021 | $568,000 | +12.7% | 8,098 | +3.7% | 0.00% | – |
| Q3 2021 | $504,000 | -1.2% | 7,806 | 0.0% | 0.00% | – |
| Q2 2021 | $510,000 | +14.3% | 7,806 | +11.4% | 0.00% | – |
| Q1 2021 | $446,000 | +4.4% | 7,006 | 0.0% | 0.00% | – |
| Q4 2020 | $427,000 | +26.3% | 7,006 | 0.0% | 0.00% | – |
| Q3 2020 | $338,000 | +25.7% | 7,006 | +12.9% | 0.00% | – |
| Q2 2020 | $269,000 | +23.4% | 6,206 | -4.3% | 0.00% | – |
| Q1 2020 | $218,000 | -42.9% | 6,483 | -28.6% | 0.00% | – |
| Q4 2019 | $382,000 | +9.8% | 9,083 | 0.0% | 0.00% | – |
| Q3 2019 | $348,000 | -17.7% | 9,083 | -14.2% | 0.00% | – |
| Q2 2019 | $423,000 | +9.9% | 10,588 | +6.5% | 0.00% | – |
| Q1 2019 | $385,000 | +47.5% | 9,938 | +24.2% | 0.00% | – |
| Q4 2018 | $261,000 | -27.1% | 8,002 | -6.8% | 0.00% | – |
| Q3 2018 | $358,000 | +4.4% | 8,588 | 0.0% | 0.00% | – |
| Q2 2018 | $343,000 | -4.2% | 8,588 | 0.0% | 0.00% | – |
| Q1 2018 | $358,000 | +14.4% | 8,588 | +13.2% | 0.00% | – |
| Q4 2017 | $313,000 | +165.3% | 7,588 | +146.1% | 0.00% | – |
| Q3 2017 | $118,000 | +22.9% | 3,083 | +9.9% | 0.00% | – |
| Q2 2017 | $96,000 | +6.7% | 2,806 | 0.0% | 0.00% | – |
| Q1 2017 | $90,000 | +1185.7% | 2,806 | +1022.4% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2014 | $7,000 | – | 250 | – | 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% |