EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $246,000 | -6.8% | 5,963 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $264,000 | -22.1% | 5,863 | +0.9% | 0.01% | -12.5% |
| Q1 2022 | $339,000 | -19.3% | 5,808 | -3.1% | 0.02% | -11.1% |
| Q4 2021 | $420,000 | +4.0% | 5,993 | -4.5% | 0.02% | -5.3% |
| Q3 2021 | $404,000 | -2.2% | 6,273 | -1.0% | 0.02% | -5.0% |
| Q2 2021 | $413,000 | +6.2% | 6,335 | +3.5% | 0.02% | -9.1% |
| Q1 2021 | $389,000 | +28.4% | 6,118 | +23.1% | 0.02% | -18.5% |
| Q4 2020 | $303,000 | +32.9% | 4,970 | +5.1% | 0.03% | +22.7% |
| Q3 2020 | $228,000 | +0.4% | 4,730 | -12.6% | 0.02% | +10.0% |
| Q4 2019 | $227,000 | -1.7% | 5,411 | -10.1% | 0.02% | -13.0% |
| Q3 2019 | $231,000 | -8.0% | 6,019 | -4.4% | 0.02% | -8.0% |
| Q2 2019 | $251,000 | -11.9% | 6,294 | -14.3% | 0.02% | -19.4% |
| Q1 2019 | $285,000 | +21.3% | 7,348 | +1.8% | 0.03% | +3.3% |
| Q4 2018 | $235,000 | -49.6% | 7,219 | -35.2% | 0.03% | -43.4% |
| Q3 2018 | $466,000 | +7.4% | 11,135 | +2.7% | 0.05% | -1.9% |
| Q2 2018 | $434,000 | -26.2% | 10,840 | -23.0% | 0.05% | -29.9% |
| Q1 2018 | $588,000 | +31.8% | 14,070 | +30.4% | 0.08% | +42.6% |
| Q4 2017 | $446,000 | +3.5% | 10,790 | -3.1% | 0.05% | -3.6% |
| Q3 2017 | $431,000 | +38.6% | 11,140 | +23.0% | 0.06% | +40.0% |
| Q2 2017 | $311,000 | – | 9,060 | – | 0.04% | – |
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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% |