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 | $2,805,505 | -17.8% | 55,709 | -4.4% | 0.05% | -11.9% |
| Q2 2023 | $3,414,107 | +9.5% | 58,301 | +2.3% | 0.06% | -7.8% |
| Q1 2023 | $3,118,274 | +14.2% | 56,986 | -3.3% | 0.06% | +8.5% |
| Q4 2022 | $2,729,764 | -4.2% | 58,920 | -14.5% | 0.06% | -9.2% |
| Q3 2022 | $2,849,000 | -14.8% | 68,930 | -7.4% | 0.06% | -11.0% |
| Q2 2022 | $3,345,000 | +43.1% | 74,415 | +85.6% | 0.07% | +78.0% |
| Q1 2022 | $2,338,000 | +18.0% | 40,105 | +41.9% | 0.04% | +20.6% |
| Q4 2021 | $1,982,000 | +8.7% | 28,265 | -0.2% | 0.03% | 0.0% |
| Q3 2021 | $1,824,000 | -0.2% | 28,315 | +1.1% | 0.03% | +3.0% |
| Q2 2021 | $1,827,000 | +2.7% | 28,015 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $1,779,000 | +4.3% | 28,015 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $1,706,000 | +26.5% | 28,015 | 0.0% | 0.04% | +9.4% |
| Q3 2020 | $1,349,000 | +25.0% | 28,015 | +12.9% | 0.03% | +18.5% |
| Q2 2020 | $1,079,000 | +36.6% | 24,805 | +5.4% | 0.03% | +12.5% |
| Q1 2020 | $790,000 | -7.2% | 23,530 | +16.1% | 0.02% | +26.3% |
| Q4 2019 | $851,000 | +9.5% | 20,260 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $777,000 | -3.6% | 20,260 | +0.3% | 0.02% | -5.3% |
| Q2 2019 | $806,000 | +4.7% | 20,190 | +1.5% | 0.02% | +11.8% |
| Q1 2019 | $770,000 | +19.6% | 19,885 | +0.5% | 0.02% | 0.0% |
| Q4 2018 | $644,000 | +1.1% | 19,795 | +30.0% | 0.02% | +30.8% |
| Q3 2018 | $637,000 | +52.8% | 15,230 | +46.0% | 0.01% | +44.4% |
| Q2 2018 | $417,000 | – | 10,430 | – | 0.01% | – |
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% |