EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 169 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,796,336 | -11.0% | 175,014 | +6.4% | 0.00% | 0.0% |
| Q2 2023 | $9,881,489 | -0.4% | 164,412 | -9.2% | 0.00% | 0.0% |
| Q1 2023 | $9,921,745 | +12.1% | 180,994 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $8,849,000 | +2.3% | 190,501 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $8,647,000 | -20.9% | 209,288 | -16.1% | 0.00% | -25.0% |
| Q2 2022 | $10,928,000 | -41.5% | 249,403 | -22.2% | 0.00% | -33.3% |
| Q1 2022 | $18,678,000 | -27.4% | 320,705 | -12.6% | 0.01% | -14.3% |
| Q4 2021 | $25,720,000 | +7.1% | 366,819 | -1.7% | 0.01% | -12.5% |
| Q3 2021 | $24,021,000 | +12.7% | 372,978 | +13.5% | 0.01% | +14.3% |
| Q2 2021 | $21,308,000 | +5.7% | 328,486 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $20,152,000 | +46.3% | 317,176 | +40.5% | 0.01% | +40.0% |
| Q4 2020 | $13,777,000 | +63.9% | 225,744 | +29.3% | 0.01% | +66.7% |
| Q3 2020 | $8,404,000 | +14.9% | 174,550 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $7,317,000 | +31.4% | 168,203 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $5,568,000 | -36.6% | 165,666 | -20.6% | 0.00% | -25.0% |
| Q4 2019 | $8,776,000 | +17.1% | 208,768 | +5.8% | 0.00% | +33.3% |
| Q3 2019 | $7,494,000 | -23.5% | 197,356 | -19.5% | 0.00% | -25.0% |
| Q2 2019 | $9,800,000 | +46.5% | 245,146 | +42.1% | 0.00% | +33.3% |
| Q1 2019 | $6,690,000 | -2.2% | 172,542 | -17.6% | 0.00% | 0.0% |
| Q4 2018 | $6,843,000 | -31.1% | 209,429 | -11.8% | 0.00% | 0.0% |
| Q3 2018 | $9,933,000 | -11.3% | 237,335 | -15.3% | 0.00% | -40.0% |
| Q2 2018 | $11,202,000 | +2.2% | 280,099 | +6.9% | 0.01% | 0.0% |
| Q1 2018 | $10,961,000 | +9.7% | 261,974 | +8.3% | 0.01% | 0.0% |
| Q4 2017 | $9,989,000 | +198.3% | 241,811 | +179.3% | 0.01% | +150.0% |
| Q3 2017 | $3,349,000 | +46.6% | 86,577 | +30.3% | 0.00% | +100.0% |
| Q2 2017 | $2,285,000 | +5214.0% | 66,462 | +3928.0% | 0.00% | – |
| Q3 2014 | $43,000 | +19.4% | 1,650 | +26.9% | 0.00% | – |
| Q2 2014 | $36,000 | +2.9% | 1,300 | 0.0% | 0.00% | – |
| Q1 2014 | $35,000 | – | 1,300 | – | 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% |