EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,690 | -14.0% | 113 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $6,617 | +7.0% | 113 | 0.0% | 0.00% | – |
| Q1 2023 | $6,183 | +18.1% | 113 | 0.0% | 0.00% | – |
| Q4 2022 | $5,235 | +4.7% | 113 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -28.6% | 113 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $7,000 | -93.1% | 113 | -92.2% | 0.00% | -83.3% |
| Q4 2021 | $102,000 | +4.1% | 1,457 | -4.0% | 0.01% | 0.0% |
| Q3 2021 | $98,000 | -1.0% | 1,517 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $99,000 | +7.6% | 1,517 | +4.2% | 0.01% | 0.0% |
| Q1 2021 | $92,000 | +3.4% | 1,456 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $89,000 | +27.1% | 1,456 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $70,000 | +6.1% | 1,456 | -3.9% | 0.01% | 0.0% |
| Q2 2020 | $66,000 | +29.4% | 1,515 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $51,000 | -20.3% | 1,515 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $64,000 | +36.2% | 1,515 | +24.7% | 0.01% | -50.0% |
| Q3 2019 | $47,000 | -16.1% | 1,215 | -13.0% | 0.01% | +100.0% |
| Q2 2019 | $56,000 | -5.1% | 1,397 | -9.3% | 0.01% | 0.0% |
| Q1 2019 | $59,000 | +34.1% | 1,540 | +13.7% | 0.01% | +20.0% |
| Q4 2018 | $44,000 | -95.9% | 1,355 | -94.7% | 0.01% | -98.3% |
| Q3 2018 | $1,065,000 | – | 25,455 | – | 0.30% | – |
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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% |