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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,002 | -18.5% | 19,892 | -5.3% | 0.02% | -25.0% |
Q2 2023 | $1,230 | -13.4% | 21,015 | -19.0% | 0.03% | -9.7% |
Q1 2023 | $1,420 | +31.7% | 25,954 | +11.6% | 0.03% | +29.2% |
Q4 2022 | $1,078 | -99.9% | 23,263 | -7.5% | 0.02% | 0.0% |
Q3 2022 | $1,043,000 | -12.7% | 25,157 | -5.4% | 0.02% | -11.1% |
Q2 2022 | $1,195,000 | -29.7% | 26,583 | -8.9% | 0.03% | -10.0% |
Q1 2022 | $1,701,000 | -26.5% | 29,174 | -11.6% | 0.03% | +36.4% |
Q4 2021 | $2,314,000 | +0.4% | 33,001 | -7.8% | 0.02% | -8.3% |
Q3 2021 | $2,305,000 | +0.8% | 35,784 | +2.1% | 0.02% | 0.0% |
Q2 2021 | $2,286,000 | +15.7% | 35,049 | +12.7% | 0.02% | +20.0% |
Q1 2021 | $1,976,000 | +2071.4% | 31,104 | +1973.6% | 0.02% | +1900.0% |
Q4 2020 | $91,000 | +26.4% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $72,000 | +10.8% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $65,000 | +30.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $50,000 | -20.6% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $63,000 | +10.5% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $57,000 | -5.0% | 1,500 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $60,000 | -96.7% | 1,500 | -96.8% | 0.00% | -95.5% |
Q1 2019 | $1,828,000 | -34.1% | 47,190 | -44.6% | 0.04% | -30.2% |
Q4 2018 | $2,775,000 | -28.6% | 85,255 | -8.2% | 0.06% | -22.2% |
Q3 2018 | $3,889,000 | +4.5% | 92,895 | -0.1% | 0.08% | -8.0% |
Q2 2018 | $3,721,000 | -6.2% | 93,020 | -1.9% | 0.09% | -6.4% |
Q1 2018 | $3,965,000 | +5.9% | 94,820 | +4.6% | 0.09% | +1.1% |
Q4 2017 | $3,745,000 | +99.9% | 90,625 | +86.3% | 0.09% | +111.4% |
Q3 2017 | $1,873,000 | – | 48,635 | – | 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% |