EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,124 | -57.0% | 5,900 | -50.0% | 0.01% | -16.7% |
| Q2 2023 | $691,008 | +117.8% | 11,800 | +100.0% | 0.01% | +20.0% |
| Q1 2023 | $317,267 | -80.1% | 5,900 | -82.8% | 0.01% | -81.5% |
| Q4 2022 | $1,597,387 | +12.0% | 34,265 | 0.0% | 0.03% | +8.0% |
| Q3 2022 | $1,426,000 | -7.4% | 34,265 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $1,540,000 | -22.9% | 34,265 | 0.0% | 0.03% | -13.3% |
| Q1 2022 | $1,997,000 | -49.3% | 34,265 | -39.0% | 0.03% | -53.1% |
| Q4 2021 | $3,942,000 | +8.9% | 56,187 | 0.0% | 0.06% | +8.5% |
| Q3 2021 | $3,619,000 | -50.6% | 56,187 | -50.0% | 0.06% | -37.2% |
| Q2 2021 | $7,328,000 | +105.4% | 112,374 | +100.0% | 0.09% | -6.0% |
| Q1 2021 | $3,568,000 | +4.3% | 56,187 | 0.0% | 0.10% | -25.4% |
| Q4 2020 | $3,421,000 | +26.5% | 56,187 | 0.0% | 0.13% | 0.0% |
| Q3 2020 | $2,705,000 | +123.6% | 56,187 | +102.0% | 0.13% | +86.1% |
| Q2 2020 | $1,210,000 | +29.4% | 27,822 | 0.0% | 0.07% | +2.9% |
| Q1 2020 | $935,000 | -14.3% | 27,822 | -3.1% | 0.07% | -10.3% |
| Q3 2019 | $1,091,000 | -39.3% | 28,722 | -38.1% | 0.08% | -22.8% |
| Q1 2019 | $1,798,000 | -7.3% | 46,410 | 0.0% | 0.10% | +6.3% |
| Q3 2018 | $1,939,000 | +45.0% | 46,410 | +45.2% | 0.10% | +39.7% |
| Q1 2018 | $1,337,000 | -56.4% | 31,958 | -57.1% | 0.07% | -62.0% |
| Q4 2017 | $3,065,000 | – | 74,435 | – | 0.18% | – |
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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% |