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 | $8,240,857 | -7.2% | 163,639 | +7.9% | 0.00% | 0.0% |
Q2 2023 | $8,882,388 | +9.0% | 151,680 | +1.8% | 0.00% | 0.0% |
Q1 2023 | $8,150,606 | +16.6% | 148,951 | -1.3% | 0.00% | 0.0% |
Q4 2022 | $6,991,994 | +11.5% | 150,917 | -0.6% | 0.00% | 0.0% |
Q3 2022 | $6,272,000 | -7.2% | 151,754 | +0.9% | 0.00% | 0.0% |
Q2 2022 | $6,758,000 | -27.9% | 150,345 | -6.5% | 0.00% | -20.0% |
Q1 2022 | $9,368,000 | -15.7% | 160,716 | +1.4% | 0.01% | 0.0% |
Q4 2021 | $11,109,000 | +3.6% | 158,456 | -4.9% | 0.01% | -16.7% |
Q3 2021 | $10,728,000 | -1.9% | 166,561 | -0.6% | 0.01% | 0.0% |
Q2 2021 | $10,932,000 | +311.0% | 167,641 | +300.3% | 0.01% | +200.0% |
Q1 2021 | $2,660,000 | +74.9% | 41,876 | +67.6% | 0.00% | +100.0% |
Q4 2020 | $1,521,000 | +63.9% | 24,982 | +29.6% | 0.00% | 0.0% |
Q3 2020 | $928,000 | +43.7% | 19,272 | +29.7% | 0.00% | 0.0% |
Q2 2020 | $646,000 | +54.2% | 14,864 | +19.1% | 0.00% | – |
Q1 2020 | $419,000 | -8.9% | 12,479 | +14.0% | 0.00% | – |
Q4 2019 | $460,000 | +116.0% | 10,951 | +96.8% | 0.00% | – |
Q3 2019 | $213,000 | -58.1% | 5,565 | -56.2% | 0.00% | -100.0% |
Q2 2019 | $508,000 | +17.3% | 12,709 | +13.6% | 0.00% | 0.0% |
Q1 2019 | $433,000 | +19.0% | 11,191 | +0.1% | 0.00% | 0.0% |
Q4 2018 | $364,000 | +94.7% | 11,179 | +138.9% | 0.00% | – |
Q2 2018 | $187,000 | -4.6% | 4,679 | 0.0% | 0.00% | -100.0% |
Q1 2018 | $196,000 | -98.6% | 4,679 | -98.7% | 0.00% | -96.9% |
Q4 2017 | $14,423,000 | +4.6% | 349,041 | -2.1% | 0.03% | -3.0% |
Q3 2017 | $13,787,000 | -3.4% | 356,426 | -14.4% | 0.03% | -15.4% |
Q2 2017 | $14,275,000 | – | 416,401 | – | 0.04% | – |
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% |