EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $176,000 | +2.9% | 2,506 | -5.6% | 0.01% | -7.7% |
| Q3 2021 | $171,000 | +6.9% | 2,654 | +8.1% | 0.01% | 0.0% |
| Q2 2021 | $160,000 | +2.6% | 2,455 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $156,000 | +6.1% | 2,455 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $147,000 | +25.6% | 2,420 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $117,000 | +37.6% | 2,420 | -3.9% | 0.01% | +18.2% |
| Q1 2020 | $85,000 | -24.1% | 2,518 | -5.7% | 0.01% | -8.3% |
| Q4 2019 | $112,000 | +9.8% | 2,670 | 0.0% | 0.01% | +9.1% |
| Q3 2019 | $102,000 | -4.7% | 2,670 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $107,000 | +664.3% | 2,670 | +662.9% | 0.01% | +175.0% |
| Q1 2019 | $14,000 | -84.3% | 350 | -87.1% | 0.00% | -78.9% |
| Q4 2018 | $89,000 | +111.9% | 2,723 | +172.3% | 0.02% | 0.0% |
| Q3 2018 | $42,000 | +10.5% | 1,000 | +5.3% | 0.02% | +72.7% |
| Q3 2017 | $38,000 | -99.9% | 950 | 0.0% | 0.01% | +37.5% |
| Q2 2017 | $33,000,000 | +6.5% | 950 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $31,000,000 | – | 950 | – | 0.01% | – |
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% |