EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2018. The put-call ratio across all filers is 3.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $812,710 | -26.4% | 16,138 | -14.4% | 0.02% | -22.7% |
| Q2 2023 | $1,104,500 | +16.3% | 18,861 | +8.7% | 0.02% | +10.0% |
| Q1 2023 | $949,775 | +22.3% | 17,357 | +3.6% | 0.02% | +11.1% |
| Q4 2022 | $776,305 | +42.2% | 16,756 | +26.8% | 0.02% | +38.5% |
| Q3 2022 | $546,000 | -15.0% | 13,212 | -7.4% | 0.01% | -7.1% |
| Q2 2022 | $642,000 | -10.5% | 14,272 | +16.1% | 0.01% | +7.7% |
| Q1 2022 | $717,000 | -16.6% | 12,294 | +0.3% | 0.01% | -13.3% |
| Q4 2021 | $860,000 | +10.0% | 12,260 | +0.9% | 0.02% | 0.0% |
| Q3 2021 | $782,000 | -2.4% | 12,148 | -1.2% | 0.02% | +7.1% |
| Q2 2021 | $801,000 | +3.4% | 12,290 | +0.7% | 0.01% | -6.7% |
| Q1 2021 | $775,000 | -11.6% | 12,206 | -15.2% | 0.02% | -21.1% |
| Q4 2020 | $877,000 | +26.9% | 14,402 | +0.3% | 0.02% | +11.8% |
| Q3 2020 | $691,000 | -16.6% | 14,360 | -24.7% | 0.02% | -19.0% |
| Q2 2020 | $829,000 | +23.2% | 19,058 | -4.9% | 0.02% | +5.0% |
| Q1 2020 | $673,000 | -18.9% | 20,040 | +1.4% | 0.02% | -4.8% |
| Q4 2019 | $830,000 | +13.9% | 19,768 | +4.0% | 0.02% | +5.0% |
| Q3 2019 | $729,000 | -9.3% | 19,003 | -5.6% | 0.02% | -9.1% |
| Q2 2019 | $804,000 | +2.2% | 20,121 | -1.0% | 0.02% | +4.8% |
| Q1 2019 | $787,000 | +18.2% | 20,320 | -0.7% | 0.02% | 0.0% |
| Q4 2018 | $666,000 | +18.5% | 20,465 | +52.5% | 0.02% | +50.0% |
| Q3 2018 | $562,000 | -87.7% | 13,418 | -88.2% | 0.01% | -88.7% |
| Q2 2018 | $4,561,000 | -7.3% | 114,037 | -3.0% | 0.12% | -1.6% |
| Q1 2018 | $4,919,000 | +10.0% | 117,623 | +8.7% | 0.13% | +9.6% |
| Q4 2017 | $4,473,000 | +58.2% | 108,257 | +48.1% | 0.12% | +51.3% |
| Q3 2017 | $2,827,000 | +17.0% | 73,076 | +3.7% | 0.08% | +13.4% |
| Q2 2017 | $2,416,000 | +843.8% | 70,465 | +787.5% | 0.07% | +857.1% |
| Q1 2017 | $256,000 | -54.7% | 7,940 | -60.8% | 0.01% | -58.8% |
| Q2 2014 | $565,000 | – | 20,263 | – | 0.02% | – |
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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% |