EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2018. The put-call ratio across all filers is 3.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $245,952 | -100.0% | 4,200 | -78.5% | 0.07% | -71.3% |
| Q4 2021 | $1,367,145,000 | +33.5% | 19,500 | +22.6% | 0.23% | +16.2% |
| Q3 2021 | $1,024,119,000 | +24.6% | 15,900 | +17.8% | 0.20% | +28.6% |
| Q4 2020 | $822,015,000 | -5.7% | 13,500 | -25.4% | 0.15% | -13.0% |
| Q3 2020 | $871,515,000 | -37.6% | 18,100 | -43.6% | 0.18% | -32.2% |
| Q2 2020 | $1,396,029,000 | +57208.3% | 32,100 | -44.7% | 0.26% | -32.2% |
| Q4 2019 | $2,436,000 | -32.8% | 58,000 | -36.1% | 0.38% | -18.4% |
| Q2 2019 | $3,627,000 | +119.8% | 90,800 | +113.1% | 0.47% | +151.1% |
| Q1 2019 | $1,650,000 | -74.8% | 42,600 | -72.7% | 0.19% | -63.0% |
| Q3 2018 | $6,537,000 | -9.2% | 156,200 | -9.2% | 0.51% | -16.3% |
| Q1 2018 | $7,197,000 | +34.8% | 172,100 | +33.2% | 0.61% | +25.9% |
| Q4 2017 | $5,339,000 | -1.8% | 129,200 | -8.1% | 0.48% | -8.7% |
| Q3 2017 | $5,438,000 | +28.6% | 140,600 | +13.9% | 0.53% | +22.8% |
| Q2 2017 | $4,230,000 | +36.0% | 123,400 | +27.7% | 0.43% | +59.3% |
| Q1 2017 | $3,111,000 | – | 96,600 | – | 0.27% | – |
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% |