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 | $9,523,743 | -3.1% | 189,113 | +12.7% | 0.01% | 0.0% |
| Q2 2023 | $9,824,895 | +14.3% | 167,775 | +6.8% | 0.01% | +14.3% |
| Q1 2023 | $8,597,279 | +82.9% | 157,114 | +54.9% | 0.01% | +75.0% |
| Q4 2022 | $4,699,381 | +5.0% | 101,433 | -6.3% | 0.00% | -20.0% |
| Q3 2022 | $4,476,000 | +6.2% | 108,308 | +15.5% | 0.01% | +25.0% |
| Q2 2022 | $4,215,000 | -40.6% | 93,780 | -23.0% | 0.00% | -33.3% |
| Q1 2022 | $7,100,000 | +2.0% | 121,807 | +22.7% | 0.01% | 0.0% |
| Q4 2021 | $6,962,000 | +9.2% | 99,299 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $6,373,000 | -0.6% | 98,943 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $6,413,000 | -29.4% | 98,352 | -31.3% | 0.01% | -33.3% |
| Q1 2021 | $9,086,000 | +8.2% | 143,070 | +3.8% | 0.01% | 0.0% |
| Q4 2020 | $8,396,000 | +35.5% | 137,882 | +7.1% | 0.01% | +12.5% |
| Q3 2020 | $6,197,000 | +23.1% | 128,695 | +11.1% | 0.01% | +14.3% |
| Q2 2020 | $5,036,000 | +50.6% | 115,791 | +16.3% | 0.01% | +40.0% |
| Q1 2020 | $3,345,000 | -50.7% | 99,580 | -38.4% | 0.01% | -44.4% |
| Q4 2019 | $6,785,000 | +8.1% | 161,556 | -1.3% | 0.01% | 0.0% |
| Q3 2019 | $6,277,000 | -11.7% | 163,681 | -8.0% | 0.01% | -10.0% |
| Q2 2019 | $7,108,000 | +3.6% | 177,959 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $6,858,000 | +57.7% | 177,059 | +32.5% | 0.01% | +25.0% |
| Q4 2018 | $4,349,000 | -54.4% | 133,601 | -41.4% | 0.01% | -46.7% |
| Q3 2018 | $9,538,000 | +8.7% | 227,918 | +3.9% | 0.02% | 0.0% |
| Q2 2018 | $8,777,000 | +20.7% | 219,419 | +26.1% | 0.02% | +15.4% |
| Q1 2018 | $7,274,000 | +130.1% | 173,944 | +127.4% | 0.01% | +116.7% |
| Q4 2017 | $3,161,000 | +36.5% | 76,504 | +27.8% | 0.01% | +20.0% |
| Q3 2017 | $2,316,000 | +163.2% | 59,880 | +133.3% | 0.01% | +150.0% |
| Q2 2017 | $880,000 | +108.0% | 25,670 | +95.4% | 0.00% | +100.0% |
| Q1 2017 | $423,000 | – | 13,140 | – | 0.00% | – |
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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% |