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 | $1,153,244 | -44.2% | 22,900 | -35.1% | 0.00% | – |
| Q2 2023 | $2,066,114 | -17.9% | 35,282 | -23.3% | 0.00% | – |
| Q1 2023 | $2,517,120 | +136.6% | 46,000 | +100.4% | 0.00% | – |
| Q4 2022 | $1,063,690 | -44.7% | 22,959 | -50.6% | 0.00% | – |
| Q3 2022 | $1,922,000 | -63.1% | 46,522 | -59.8% | 0.00% | -100.0% |
| Q2 2022 | $5,202,000 | -11.6% | 115,723 | +14.6% | 0.00% | 0.0% |
| Q1 2022 | $5,885,000 | +648.7% | 100,961 | +801.4% | 0.00% | – |
| Q4 2021 | $786,000 | -75.5% | 11,200 | -77.5% | 0.00% | – |
| Q3 2021 | $3,212,000 | +7.4% | 49,864 | +8.7% | 0.00% | – |
| Q2 2021 | $2,992,000 | -71.6% | 45,877 | -72.3% | 0.00% | -100.0% |
| Q1 2021 | $10,518,000 | +339.3% | 165,619 | +321.4% | 0.00% | – |
| Q4 2020 | $2,394,000 | +95.7% | 39,306 | +54.7% | 0.00% | – |
| Q3 2020 | $1,223,000 | -50.5% | 25,400 | -55.3% | 0.00% | – |
| Q2 2020 | $2,472,000 | +266.8% | 56,853 | +183.3% | 0.00% | – |
| Q1 2020 | $674,000 | -57.2% | 20,065 | -46.6% | 0.00% | – |
| Q4 2019 | $1,576,000 | -67.2% | 37,550 | -70.0% | 0.00% | -100.0% |
| Q3 2019 | $4,800,000 | -24.8% | 125,142 | -21.7% | 0.00% | – |
| Q2 2019 | $6,382,000 | -26.7% | 159,789 | -39.4% | 0.00% | -100.0% |
| Q4 2018 | $8,705,000 | +26.7% | 263,485 | +60.2% | 0.00% | +50.0% |
| Q3 2018 | $6,871,000 | +135.7% | 164,484 | +125.7% | 0.00% | +100.0% |
| Q2 2018 | $2,915,000 | -50.8% | 72,884 | -48.6% | 0.00% | -50.0% |
| Q1 2018 | $5,928,000 | +432.6% | 141,753 | +425.9% | 0.00% | – |
| Q4 2017 | $1,113,000 | -68.0% | 26,955 | -73.4% | 0.00% | -100.0% |
| Q2 2017 | $3,475,000 | +129.7% | 101,416 | +62.2% | 0.00% | +100.0% |
| Q4 2015 | $1,513,000 | -34.3% | 62,521 | -40.0% | 0.00% | 0.0% |
| Q3 2015 | $2,302,000 | +55.0% | 104,245 | +80.5% | 0.00% | 0.0% |
| Q4 2014 | $1,485,000 | +29.6% | 57,768 | +32.4% | 0.00% | – |
| Q3 2014 | $1,146,000 | -77.7% | 43,618 | -77.0% | 0.00% | -100.0% |
| Q1 2014 | $5,150,000 | – | 189,260 | – | 0.00% | – |
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% |