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 | $1,014,048 | -17.2% | 20,136 | -3.8% | 0.43% | -10.5% |
| Q2 2023 | $1,225,133 | +10.2% | 20,921 | +3.0% | 0.48% | +12.8% |
| Q1 2023 | $1,111,965 | +118068.4% | 20,321 | 0.0% | 0.42% | +13.1% |
| Q4 2022 | $941 | -99.9% | 20,321 | -9.9% | 0.37% | -3.6% |
| Q3 2022 | $932,000 | -9.3% | 22,556 | -1.3% | 0.39% | -2.3% |
| Q2 2022 | $1,027,000 | -13.5% | 22,861 | +12.3% | 0.40% | -1.5% |
| Q1 2022 | $1,187,000 | -27.9% | 20,361 | -13.3% | 0.40% | -25.0% |
| Q4 2021 | $1,647,000 | +8.6% | 23,496 | -0.2% | 0.54% | -2.4% |
| Q3 2021 | $1,517,000 | -1.0% | 23,551 | +0.2% | 0.55% | -4.2% |
| Q2 2021 | $1,532,000 | +5.1% | 23,496 | +2.4% | 0.57% | -5.3% |
| Q1 2021 | $1,458,000 | -5.9% | 22,956 | -9.8% | 0.60% | -10.8% |
| Q4 2020 | $1,549,000 | +48.2% | 25,446 | +17.3% | 0.68% | +30.9% |
| Q3 2020 | $1,045,000 | +60.0% | 21,696 | +44.5% | 0.52% | +52.4% |
| Q2 2020 | $653,000 | – | 15,011 | – | 0.34% | – |
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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% |