EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 198 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,375 | -13.9% | 9,956 | +0.1% | 0.05% | -8.0% |
| Q2 2023 | $582,251 | +10.8% | 9,943 | +3.5% | 0.05% | +4.2% |
| Q1 2023 | $525,630 | +18.1% | 9,606 | 0.0% | 0.05% | +9.1% |
| Q4 2022 | $445,037 | -16.2% | 9,606 | -25.2% | 0.04% | -17.0% |
| Q3 2022 | $531,000 | -9.8% | 12,845 | -1.9% | 0.05% | -8.6% |
| Q2 2022 | $589,000 | -28.0% | 13,095 | -6.6% | 0.06% | +13.7% |
| Q1 2022 | $818,000 | -15.1% | 14,025 | +2.2% | 0.05% | -13.6% |
| Q4 2021 | $963,000 | +7.8% | 13,729 | -0.9% | 0.06% | -4.8% |
| Q3 2021 | $893,000 | +0.2% | 13,858 | +1.5% | 0.06% | +5.1% |
| Q2 2021 | $891,000 | -25.9% | 13,658 | -27.9% | 0.06% | -31.4% |
| Q1 2021 | $1,203,000 | +9.5% | 18,939 | +4.9% | 0.09% | -3.4% |
| Q4 2020 | $1,099,000 | +42.0% | 18,053 | +12.3% | 0.09% | +34.8% |
| Q3 2020 | $774,000 | -4.3% | 16,071 | -13.6% | 0.07% | +1.5% |
| Q2 2020 | $809,000 | +85.6% | 18,610 | +43.3% | 0.06% | +62.5% |
| Q1 2020 | $436,000 | -0.2% | 12,988 | +24.9% | 0.04% | +8.1% |
| Q4 2019 | $437,000 | -11.4% | 10,401 | -19.1% | 0.04% | -17.8% |
| Q3 2019 | $493,000 | +28.7% | 12,849 | +34.1% | 0.04% | +7.1% |
| Q2 2019 | $383,000 | +16.4% | 9,580 | +12.8% | 0.04% | +5.0% |
| Q1 2019 | $329,000 | +22.8% | 8,495 | +3.2% | 0.04% | +8.1% |
| Q4 2018 | $268,000 | -21.6% | 8,233 | +0.9% | 0.04% | -14.0% |
| Q3 2018 | $342,000 | +21.3% | 8,163 | +16.0% | 0.04% | +13.2% |
| Q2 2018 | $282,000 | +2.5% | 7,038 | +7.1% | 0.04% | 0.0% |
| Q1 2018 | $275,000 | -9.5% | 6,573 | -10.6% | 0.04% | -17.4% |
| Q4 2017 | $304,000 | – | 7,350 | – | 0.05% | – |
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% |