EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 152 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | – | 200 | -50.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 400 | -60.0% | 0.00% | -100.0% |
| Q3 2021 | $57,000 | -1.7% | 1,000 | -9.1% | 0.00% | 0.0% |
| Q2 2021 | $58,000 | -38.9% | 1,100 | -26.7% | 0.00% | -40.0% |
| Q1 2021 | $95,000 | +458.8% | 1,500 | -25.0% | 0.01% | +400.0% |
| Q4 2020 | $17,000 | -92.7% | 2,000 | -64.3% | 0.00% | -92.9% |
| Q3 2020 | $232,000 | -10.8% | 5,600 | -13.8% | 0.01% | -17.6% |
| Q2 2020 | $260,000 | +56.6% | 6,500 | -13.3% | 0.02% | +112.5% |
| Q1 2020 | $166,000 | +4.4% | 7,500 | +82.9% | 0.01% | -20.0% |
| Q4 2019 | $159,000 | +67.4% | 4,100 | +57.7% | 0.01% | +11.1% |
| Q3 2019 | $95,000 | +156.8% | 2,600 | -20.9% | 0.01% | +125.0% |
| Q2 2019 | $37,000 | +362.5% | 3,289 | +37.0% | 0.00% | +300.0% |
| Q1 2019 | $8,000 | -91.4% | 2,400 | -19.2% | 0.00% | -88.9% |
| Q4 2018 | $93,000 | -34.5% | 2,971 | -27.5% | 0.01% | -10.0% |
| Q3 2018 | $142,000 | -55.8% | 4,100 | -71.3% | 0.01% | -60.0% |
| Q2 2018 | $321,000 | -40.8% | 14,300 | -29.9% | 0.02% | -45.7% |
| Q1 2018 | $542,000 | +2481.0% | 20,400 | +1100.0% | 0.05% | +4500.0% |
| Q4 2017 | $21,000 | – | 1,700 | – | 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% |