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 Q1 2021. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $400 | -14.0% | 7,939 | 0.0% | 0.04% | -14.3% |
Q2 2023 | $465 | +7.1% | 7,939 | 0.0% | 0.05% | +4.3% |
Q1 2023 | $434 | +17.9% | 7,939 | 0.0% | 0.05% | +17.5% |
Q4 2022 | $368 | -99.9% | 7,939 | 0.0% | 0.04% | +14.3% |
Q3 2022 | $328,000 | -8.1% | 7,939 | 0.0% | 0.04% | -25.5% |
Q2 2022 | $357,000 | -22.9% | 7,939 | 0.0% | 0.05% | 0.0% |
Q1 2022 | $463,000 | -16.7% | 7,939 | +0.1% | 0.05% | +4.4% |
Q4 2021 | $556,000 | +8.8% | 7,929 | 0.0% | 0.04% | +4.7% |
Q3 2021 | $511,000 | -1.2% | 7,929 | 0.0% | 0.04% | -2.3% |
Q2 2021 | $517,000 | +2.6% | 7,929 | 0.0% | 0.04% | +10.0% |
Q1 2021 | $504,000 | +4.6% | 7,929 | +0.1% | 0.04% | -4.8% |
Q4 2020 | $482,000 | +26.5% | 7,918 | 0.0% | 0.04% | -38.2% |
Q3 2020 | $381,000 | +10.8% | 7,918 | 0.0% | 0.07% | +3.0% |
Q2 2020 | $344,000 | +29.3% | 7,918 | 0.0% | 0.07% | +15.8% |
Q1 2020 | $266,000 | -19.9% | 7,918 | +0.3% | 0.06% | -14.9% |
Q4 2019 | $332,000 | +9.6% | 7,896 | 0.0% | 0.07% | +13.6% |
Q3 2019 | $303,000 | -3.8% | 7,896 | 0.0% | 0.06% | +9.3% |
Q2 2019 | $315,000 | +2.9% | 7,896 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $306,000 | +19.5% | 7,896 | +0.3% | 0.05% | +5.9% |
Q4 2018 | $256,000 | +18.0% | 7,876 | +52.2% | 0.05% | +34.2% |
Q3 2018 | $217,000 | – | 5,176 | – | 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% |