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 | $4,546,734 | +74.1% | 90,285 | +102.4% | 0.02% | +70.0% |
| Q2 2023 | $2,611,638 | +2708.2% | 44,598 | +2050.3% | 0.01% | +900.0% |
| Q2 2022 | $93,000 | -7.0% | 2,074 | +20.3% | 0.00% | 0.0% |
| Q1 2022 | $100,000 | -60.5% | 1,724 | -52.2% | 0.00% | -50.0% |
| Q4 2021 | $253,000 | +11.5% | 3,605 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $227,000 | -1.3% | 3,526 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $230,000 | +62.0% | 3,526 | +58.1% | 0.00% | 0.0% |
| Q1 2021 | $142,000 | +67.1% | 2,230 | +59.7% | 0.00% | +100.0% |
| Q4 2020 | $85,000 | +46.6% | 1,396 | +16.7% | 0.00% | 0.0% |
| Q3 2020 | $58,000 | -4.9% | 1,196 | -14.3% | 0.00% | 0.0% |
| Q2 2020 | $61,000 | +335.7% | 1,396 | +269.3% | 0.00% | – |
| Q3 2019 | $14,000 | -30.0% | 378 | -24.1% | 0.00% | -100.0% |
| Q2 2019 | $20,000 | +233.3% | 498 | +245.8% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 144 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | – | 144 | – | 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% |