EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $17,000 | -5.6% | 410 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $18,000 | -25.0% | 410 | 0.0% | 0.00% | -20.0% |
Q1 2022 | $24,000 | -17.2% | 410 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $29,000 | +11.5% | 410 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $26,000 | -50.9% | 410 | -49.4% | 0.01% | -50.0% |
Q2 2021 | $53,000 | -8.6% | 810 | -11.0% | 0.01% | -9.1% |
Q1 2021 | $58,000 | +5.5% | 910 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $55,000 | +52.8% | 910 | +21.3% | 0.01% | +37.5% |
Q3 2020 | $36,000 | +9.1% | 750 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $33,000 | +22.2% | 750 | -7.4% | 0.01% | +14.3% |
Q1 2020 | $27,000 | -20.6% | 810 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $34,000 | +17.2% | 810 | +11.7% | 0.01% | 0.0% |
Q2 2019 | $29,000 | +123.1% | 725 | +123.1% | 0.01% | +133.3% |
Q1 2019 | $13,000 | +62.5% | 325 | +30.0% | 0.00% | +50.0% |
Q4 2018 | $8,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $10,000 | -73.7% | 250 | -72.5% | 0.00% | -80.0% |
Q1 2018 | $38,000 | +280.0% | 908 | +263.2% | 0.01% | +233.3% |
Q4 2017 | $10,000 | – | 250 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fountainhead AM, LLC | 228,678 | $11,516,239 | 4.01% |
Carmel Capital Management L.L.C. | 96,010 | $4,835,064 | 2.74% |
Biltmore Family Office, LLC | 202,903 | $10,218,218 | 2.32% |
Portfolio Strategies, Inc. | 227,702 | $11,467,073 | 2.21% |
Purus Wealth Management, LLC | 26,089 | $1,313,845 | 0.89% |
NTV ASSET MANAGEMENT LLC | 91,911 | $4,628,638 | 0.84% |
Clay Northam Wealth Management, LLC | 15,993 | $805,287 | 0.80% |
ETF Store, Inc. | 22,415 | $1,089,604 | 0.78% |
Bank OZK | 25,908 | $1,304,726 | 0.72% |
American Institute for Advanced Investment Management, LLP | 8,023 | $476,194 | 0.44% |