EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,874 | -64.0% | 13,123 | -58.1% | 0.00% | -80.0% |
| Q2 2023 | $1,835,838 | -5.0% | 31,350 | -11.3% | 0.01% | +150.0% |
| Q1 2023 | $1,932,984 | +15.8% | 35,325 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $1,669,270 | +13.8% | 36,030 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $1,467,000 | +9.4% | 35,495 | +19.0% | 0.00% | +33.3% |
| Q2 2022 | $1,341,000 | -23.7% | 29,825 | -1.1% | 0.00% | -25.0% |
| Q1 2022 | $1,758,000 | -28.0% | 30,165 | -13.3% | 0.00% | -20.0% |
| Q4 2021 | $2,440,000 | +8.2% | 34,796 | -0.6% | 0.01% | -16.7% |
| Q3 2021 | $2,256,000 | -1.4% | 35,020 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $2,287,000 | -27.0% | 35,070 | -28.9% | 0.01% | -40.0% |
| Q1 2021 | $3,131,000 | +4.3% | 49,291 | -0.0% | 0.01% | 0.0% |
| Q4 2020 | $3,001,000 | +76.0% | 49,292 | +39.2% | 0.01% | +42.9% |
| Q3 2020 | $1,705,000 | +15.9% | 35,410 | +4.7% | 0.01% | 0.0% |
| Q2 2020 | $1,471,000 | +25.3% | 33,820 | -3.2% | 0.01% | 0.0% |
| Q1 2020 | $1,174,000 | -27.5% | 34,943 | -9.4% | 0.01% | 0.0% |
| Q4 2019 | $1,620,000 | -10.1% | 38,563 | -18.0% | 0.01% | -22.2% |
| Q3 2019 | $1,803,000 | -3.3% | 47,009 | +0.7% | 0.01% | -10.0% |
| Q2 2019 | $1,865,000 | -0.9% | 46,684 | -3.9% | 0.01% | 0.0% |
| Q1 2019 | $1,881,000 | -11.9% | 48,561 | -26.0% | 0.01% | -23.1% |
| Q4 2018 | $2,136,000 | -50.8% | 65,635 | -36.7% | 0.01% | -38.1% |
| Q3 2018 | $4,342,000 | +3.2% | 103,756 | -1.3% | 0.02% | -12.5% |
| Q2 2018 | $4,206,000 | -1.6% | 105,152 | +2.9% | 0.02% | -17.2% |
| Q1 2018 | $4,276,000 | +15.8% | 102,234 | +14.5% | 0.03% | +20.8% |
| Q4 2017 | $3,691,000 | +23.4% | 89,319 | +15.6% | 0.02% | +9.1% |
| Q3 2017 | $2,990,000 | +45.5% | 77,288 | +29.0% | 0.02% | +37.5% |
| Q2 2017 | $2,055,000 | +116.5% | 59,929 | +103.3% | 0.02% | +128.6% |
| Q1 2017 | $949,000 | – | 29,485 | – | 0.01% | – |
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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% |