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 Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $33,542,000 | +473.2% | 800 | +700.0% | 0.08% | +515.4% |
| Q2 2022 | $5,852,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $5,852,000 | -16.5% | 100 | 0.0% | 0.01% | -18.8% |
| Q4 2021 | $7,011,000 | +9.2% | 100 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $6,423,000 | -1.5% | 100 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $6,521,000 | +2.7% | 100 | 0.0% | 0.02% | -11.8% |
| Q1 2021 | $6,351,000 | +4.3% | 100 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $6,089,000 | +26.5% | 100 | 0.0% | 0.02% | +750.0% |
| Q3 2020 | $4,815,000 | +10.7% | 100 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $4,349,000 | -95.7% | 100 | -93.3% | 0.00% | -95.7% |
| Q1 2020 | $101,475,000 | +2358.8% | 1,500 | +1400.0% | 0.07% | +666.7% |
| Q2 2019 | $4,127,000 | +19.3% | 100 | 0.0% | 0.01% | +800.0% |
| Q4 2018 | $3,458,000 | -5.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,662,000 | -54.5% | 100 | -50.0% | 0.00% | -66.7% |
| Q2 2018 | $8,047,000 | +96.3% | 200 | +100.0% | 0.00% | +50.0% |
| Q1 2018 | $4,099,000 | -47.5% | 100 | -50.0% | 0.00% | -60.0% |
| Q3 2017 | $7,806,000 | +13.6% | 200 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $6,874,000 | +116.4% | 200 | +100.0% | 0.00% | +100.0% |
| Q1 2017 | $3,176,000 | +7.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,955,000 | – | 100 | – | 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% |