EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $219,066 | -14.0% | 4,350 | 0.0% | 0.02% | -14.3% |
Q2 2023 | $254,736 | +9.5% | 4,350 | +2.4% | 0.02% | +10.5% |
Q1 2023 | $232,560 | +15.4% | 4,250 | -2.3% | 0.02% | +5.6% |
Q4 2022 | $201,536 | +12.0% | 4,350 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $180,000 | -8.2% | 4,350 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $196,000 | -22.8% | 4,350 | 0.0% | 0.02% | -10.0% |
Q1 2022 | $254,000 | -16.7% | 4,350 | 0.0% | 0.02% | -4.8% |
Q4 2021 | $305,000 | +8.9% | 4,350 | 0.0% | 0.02% | -8.7% |
Q3 2021 | $280,000 | -1.4% | 4,350 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $284,000 | +2.9% | 4,350 | 0.0% | 0.02% | -11.5% |
Q1 2021 | $276,000 | +4.2% | 4,350 | 0.0% | 0.03% | -7.1% |
Q4 2020 | $265,000 | +26.8% | 4,350 | 0.0% | 0.03% | +12.0% |
Q3 2020 | $209,000 | +10.6% | 4,350 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $189,000 | +29.5% | 4,350 | 0.0% | 0.02% | +13.6% |
Q1 2020 | $146,000 | -20.2% | 4,350 | 0.0% | 0.02% | +15.8% |
Q4 2019 | $183,000 | +9.6% | 4,350 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $167,000 | -4.0% | 4,350 | -3.3% | 0.02% | -5.0% |
Q1 2019 | $174,000 | +19.2% | 4,500 | 0.0% | 0.02% | +5.3% |
Q4 2018 | $146,000 | -22.3% | 4,500 | 0.0% | 0.02% | -9.5% |
Q3 2018 | $188,000 | +4.4% | 4,500 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $180,000 | -4.3% | 4,500 | 0.0% | 0.02% | -4.5% |
Q1 2018 | $188,000 | +1.1% | 4,500 | 0.0% | 0.02% | -4.3% |
Q4 2017 | $186,000 | +9.4% | 4,500 | +2.3% | 0.02% | +4.5% |
Q3 2017 | $170,000 | +12.6% | 4,400 | 0.0% | 0.02% | +10.0% |
Q2 2017 | $151,000 | – | 4,400 | – | 0.02% | – |
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% |