EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 162 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,827 | -14.0% | 8,714 | 0.0% | 0.07% | -12.0% |
| Q2 2023 | $510,280 | -11.4% | 8,714 | -17.2% | 0.08% | -18.6% |
| Q1 2023 | $575,701 | +6.4% | 10,521 | -10.0% | 0.10% | -1.9% |
| Q4 2022 | $541,313 | -10.1% | 11,684 | -19.8% | 0.10% | -18.1% |
| Q3 2022 | $602,000 | -6.1% | 14,575 | +2.2% | 0.13% | -6.6% |
| Q2 2022 | $641,000 | -28.2% | 14,256 | -7.0% | 0.14% | -19.0% |
| Q1 2022 | $893,000 | -11.2% | 15,325 | +6.8% | 0.17% | -13.4% |
| Q4 2021 | $1,006,000 | +5.3% | 14,349 | -3.2% | 0.19% | -1.0% |
| Q3 2021 | $955,000 | +1.3% | 14,829 | +2.6% | 0.20% | -7.5% |
| Q2 2021 | $943,000 | +10.2% | 14,454 | +7.2% | 0.21% | +1.4% |
| Q1 2021 | $856,000 | +14.3% | 13,480 | +9.6% | 0.21% | +10.6% |
| Q4 2020 | $749,000 | +36.4% | 12,298 | +8.0% | 0.19% | -4.5% |
| Q3 2020 | $549,000 | +34.2% | 11,392 | +21.3% | 0.20% | +25.3% |
| Q2 2020 | $409,000 | +33.7% | 9,392 | +3.2% | 0.16% | +11.3% |
| Q1 2020 | $306,000 | -19.9% | 9,102 | +0.1% | 0.14% | +2.2% |
| Q4 2019 | $382,000 | +9.5% | 9,093 | 0.0% | 0.14% | +2.2% |
| Q3 2019 | $349,000 | -6.2% | 9,093 | -2.2% | 0.14% | -7.5% |
| Q2 2019 | $372,000 | +15.9% | 9,293 | +12.3% | 0.15% | +9.7% |
| Q1 2019 | $321,000 | +8.4% | 8,273 | -9.0% | 0.13% | -9.5% |
| Q4 2018 | $296,000 | -34.1% | 9,091 | -15.2% | 0.15% | -25.3% |
| Q3 2018 | $449,000 | +4.7% | 10,716 | 0.0% | 0.20% | 0.0% |
| Q2 2018 | $429,000 | -9.1% | 10,716 | -5.0% | 0.20% | -12.0% |
| Q1 2018 | $472,000 | -21.2% | 11,279 | -22.1% | 0.22% | -25.2% |
| Q4 2017 | $599,000 | +7.7% | 14,482 | +0.9% | 0.30% | +2.4% |
| Q3 2017 | $556,000 | +21.4% | 14,358 | +7.5% | 0.29% | +15.7% |
| Q2 2017 | $458,000 | +44.5% | 13,358 | +35.8% | 0.25% | +38.8% |
| Q1 2017 | $317,000 | +52.4% | 9,839 | +36.2% | 0.18% | +44.1% |
| Q4 2016 | $208,000 | – | 7,225 | – | 0.13% | – |
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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% |