EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 152 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2020. The put-call ratio across all filers is 3.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $207,000 | -59.0% | 4,920 | -62.6% | 0.01% | -64.3% |
| Q3 2019 | $505,000 | -10.5% | 13,160 | -6.8% | 0.01% | -22.2% |
| Q2 2019 | $564,000 | +3.1% | 14,120 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $547,000 | +30.2% | 14,120 | +9.5% | 0.02% | +12.5% |
| Q4 2018 | $420,000 | -32.6% | 12,890 | -13.4% | 0.02% | -23.8% |
| Q3 2018 | $623,000 | +4.2% | 14,890 | -0.5% | 0.02% | -8.7% |
| Q2 2018 | $598,000 | -1.5% | 14,960 | +3.1% | 0.02% | -8.0% |
| Q1 2018 | $607,000 | -22.8% | 14,510 | -23.7% | 0.02% | -21.9% |
| Q4 2017 | $786,000 | +41.6% | 19,020 | +32.5% | 0.03% | +33.3% |
| Q3 2017 | $555,000 | – | 14,350 | – | 0.02% | – |
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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% |