EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 220 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,628,638 | -15.9% | 91,911 | -2.2% | 0.84% | -12.7% |
| Q2 2023 | $5,505,518 | +14.7% | 94,015 | +7.2% | 0.96% | +7.5% |
| Q1 2023 | $4,799,765 | +57.0% | 87,715 | +32.9% | 0.89% | +48.6% |
| Q4 2022 | $3,057,363 | +8.9% | 65,991 | -2.9% | 0.60% | +1.7% |
| Q3 2022 | $2,808,000 | -8.7% | 67,941 | -0.7% | 0.59% | -1.8% |
| Q2 2022 | $3,076,000 | -22.8% | 68,441 | +0.1% | 0.60% | -9.9% |
| Q1 2022 | $3,985,000 | -16.7% | 68,366 | +0.2% | 0.67% | -15.9% |
| Q4 2021 | $4,783,000 | +19.1% | 68,216 | +9.4% | 0.79% | +13.9% |
| Q3 2021 | $4,017,000 | +2.1% | 62,366 | +3.4% | 0.70% | +0.1% |
| Q2 2021 | $3,935,000 | +5.2% | 60,341 | +2.4% | 0.70% | +0.6% |
| Q1 2021 | $3,741,000 | +5.7% | 58,906 | +1.4% | 0.69% | -2.8% |
| Q4 2020 | $3,538,000 | +39.1% | 58,111 | +10.0% | 0.71% | +17.9% |
| Q3 2020 | $2,543,000 | +17.1% | 52,815 | +5.8% | 0.60% | +7.5% |
| Q2 2020 | $2,172,000 | +99.3% | 49,940 | +53.9% | 0.56% | +57.0% |
| Q1 2020 | $1,090,000 | -26.0% | 32,440 | -7.4% | 0.36% | -4.5% |
| Q4 2019 | $1,472,000 | +8.6% | 35,040 | -0.8% | 0.38% | -2.8% |
| Q3 2019 | $1,355,000 | -8.1% | 35,340 | -4.3% | 0.39% | -8.7% |
| Q2 2019 | $1,475,000 | +1.6% | 36,940 | -1.5% | 0.42% | +2.2% |
| Q1 2019 | $1,452,000 | +17.4% | 37,490 | -1.3% | 0.41% | +3.2% |
| Q4 2018 | $1,237,000 | -37.7% | 37,990 | -19.9% | 0.40% | -25.2% |
| Q3 2018 | $1,985,000 | +5.8% | 47,440 | +1.2% | 0.54% | +1.5% |
| Q2 2018 | $1,876,000 | +57.9% | 46,900 | +65.1% | 0.53% | +56.7% |
| Q1 2018 | $1,188,000 | +85.6% | 28,400 | +83.2% | 0.34% | +89.3% |
| Q4 2017 | $640,000 | +6.7% | 15,500 | 0.0% | 0.18% | +2.3% |
| Q3 2017 | $600,000 | +13.0% | 15,500 | 0.0% | 0.17% | +7.4% |
| Q2 2017 | $531,000 | +8.6% | 15,500 | +2.0% | 0.16% | +4.5% |
| Q1 2017 | $489,000 | +12.4% | 15,200 | 0.0% | 0.16% | +3.3% |
| Q4 2016 | $435,000 | +0.9% | 15,200 | 0.0% | 0.15% | -3.2% |
| Q3 2016 | $431,000 | +13.4% | 15,200 | 0.0% | 0.16% | +7.6% |
| Q2 2016 | $380,000 | +1.6% | 15,200 | 0.0% | 0.14% | 0.0% |
| Q1 2016 | $374,000 | -12.6% | 15,200 | -14.1% | 0.14% | -14.8% |
| Q4 2015 | $428,000 | -3.6% | 17,700 | -11.5% | 0.17% | +17.4% |
| Q3 2015 | $444,000 | -15.1% | 20,000 | 0.0% | 0.14% | -5.9% |
| Q2 2015 | $523,000 | – | 20,000 | – | 0.15% | – |
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% |