EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 182 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $487,000 | -25.6% | 8,355 | -10.6% | 0.00% | 0.0% |
| Q4 2021 | $655,000 | -10.2% | 9,342 | -17.5% | 0.00% | 0.0% |
| Q3 2021 | $729,000 | -17.9% | 11,323 | -16.8% | 0.00% | 0.0% |
| Q2 2021 | $888,000 | -12.3% | 13,613 | -14.6% | 0.00% | -33.3% |
| Q1 2021 | $1,012,000 | +40.8% | 15,934 | +35.0% | 0.00% | +50.0% |
| Q4 2020 | $719,000 | +96.4% | 11,807 | +55.5% | 0.00% | 0.0% |
| Q3 2020 | $366,000 | +13.0% | 7,592 | +2.0% | 0.00% | +100.0% |
| Q2 2020 | $324,000 | +33.9% | 7,444 | +3.3% | 0.00% | 0.0% |
| Q1 2020 | $242,000 | -22.7% | 7,204 | -3.4% | 0.00% | 0.0% |
| Q4 2019 | $313,000 | +7.9% | 7,455 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $290,000 | -13.4% | 7,552 | -9.9% | 0.00% | 0.0% |
| Q2 2019 | $335,000 | -11.8% | 8,379 | -14.6% | 0.00% | -50.0% |
| Q1 2019 | $380,000 | +24.6% | 9,807 | +4.6% | 0.00% | 0.0% |
| Q4 2018 | $305,000 | -30.2% | 9,378 | -10.3% | 0.00% | 0.0% |
| Q3 2018 | $437,000 | -57.0% | 10,452 | -58.9% | 0.00% | -50.0% |
| Q2 2018 | $1,017,000 | -2.3% | 25,422 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $1,041,000 | +161.6% | 24,883 | +158.3% | 0.00% | +100.0% |
| Q4 2017 | $398,000 | -39.4% | 9,634 | -49.8% | 0.00% | -33.3% |
| Q2 2017 | $657,000 | +52.1% | 19,179 | +42.9% | 0.00% | +200.0% |
| Q1 2017 | $432,000 | -0.2% | 13,419 | -11.1% | 0.00% | -50.0% |
| Q4 2016 | $433,000 | +8.2% | 15,100 | +7.1% | 0.00% | 0.0% |
| Q3 2016 | $400,000 | +3.1% | 14,100 | -9.0% | 0.00% | 0.0% |
| Q2 2016 | $388,000 | -38.7% | 15,500 | -39.7% | 0.00% | -33.3% |
| Q1 2016 | $633,000 | +0.3% | 25,725 | -1.3% | 0.00% | 0.0% |
| Q4 2015 | $631,000 | +13.5% | 26,075 | +4.2% | 0.00% | 0.0% |
| Q3 2015 | $556,000 | +102.2% | 25,025 | +138.3% | 0.00% | +200.0% |
| Q2 2015 | $275,000 | – | 10,500 | – | 0.00% | – |
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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% |