EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $444,000 | -23.2% | 10,567 | -29.9% | 0.02% | -32.1% |
Q3 2019 | $578,000 | -14.6% | 15,065 | -11.2% | 0.03% | -20.0% |
Q2 2019 | $677,000 | -8.1% | 16,958 | -10.9% | 0.04% | -16.7% |
Q1 2019 | $737,000 | -24.0% | 19,027 | -36.1% | 0.04% | -40.8% |
Q4 2018 | $970,000 | -25.6% | 29,794 | -4.3% | 0.07% | -7.8% |
Q3 2018 | $1,303,000 | -21.9% | 31,140 | -25.3% | 0.08% | -31.2% |
Q2 2018 | $1,668,000 | -6.7% | 41,703 | -2.5% | 0.11% | -14.5% |
Q1 2018 | $1,788,000 | +408.0% | 42,756 | +401.5% | 0.13% | +385.2% |
Q4 2017 | $352,000 | – | 8,525 | – | 0.03% | – |
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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% |