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 | $3,172,670 | -14.1% | 57,991 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $3,694,042 | +1760.7% | 62,221 | +1363.0% | 0.00% | – |
| Q4 2022 | $198,530 | -93.3% | 4,253 | -93.7% | 0.00% | -100.0% |
| Q3 2022 | $2,985,000 | +9.3% | 66,996 | +15.2% | 0.00% | 0.0% |
| Q2 2022 | $2,731,000 | +845.0% | 58,145 | +1108.8% | 0.00% | – |
| Q1 2022 | $289,000 | +5.9% | 4,810 | +24.2% | 0.00% | – |
| Q4 2021 | $273,000 | +44.4% | 3,873 | +33.2% | 0.00% | – |
| Q3 2021 | $189,000 | -96.1% | 2,907 | -96.1% | 0.00% | -100.0% |
| Q2 2021 | $4,879,000 | +2720.2% | 74,254 | +2702.0% | 0.00% | – |
| Q1 2021 | $173,000 | +8.1% | 2,650 | +8.4% | 0.00% | – |
| Q4 2020 | $160,000 | +28.0% | 2,444 | -4.5% | 0.00% | – |
| Q3 2020 | $125,000 | +10.6% | 2,560 | 0.0% | 0.00% | – |
| Q2 2020 | $113,000 | +29.9% | 2,560 | -4.3% | 0.00% | – |
| Q1 2020 | $87,000 | -43.1% | 2,676 | -26.8% | 0.00% | – |
| Q4 2019 | $153,000 | -29.8% | 3,654 | -36.0% | 0.00% | – |
| Q3 2019 | $218,000 | -70.9% | 5,710 | -69.5% | 0.00% | -100.0% |
| Q2 2019 | $748,000 | -80.8% | 18,738 | -81.4% | 0.00% | -66.7% |
| Q1 2019 | $3,894,000 | +13.8% | 100,529 | -4.4% | 0.00% | 0.0% |
| Q4 2018 | $3,423,000 | -28.0% | 105,180 | -7.4% | 0.00% | -25.0% |
| Q3 2018 | $4,751,000 | -17.5% | 113,529 | -21.2% | 0.00% | -20.0% |
| Q2 2018 | $5,759,000 | +77.4% | 143,982 | +85.4% | 0.01% | +66.7% |
| Q1 2018 | $3,247,000 | +569.5% | 77,652 | +562.2% | 0.00% | – |
| Q4 2017 | $485,000 | +451.1% | 11,727 | +415.9% | 0.00% | – |
| Q3 2017 | $88,000 | +83.3% | 2,273 | +62.4% | 0.00% | – |
| Q2 2017 | $48,000 | +6.7% | 1,400 | 0.0% | 0.00% | – |
| Q1 2017 | $45,000 | +1400.0% | 1,400 | +1300.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | -97.1% | 100 | -97.5% | 0.00% | – |
| Q4 2014 | $103,000 | -1.9% | 4,000 | 0.0% | 0.00% | – |
| Q3 2014 | $105,000 | -6.2% | 4,000 | 0.0% | 0.00% | – |
| Q2 2014 | $112,000 | – | 4,000 | – | 0.00% | – |
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% |