EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $129,324,000 | -95.3% | 2,686 | -95.9% | 0.04% | -92.9% |
| Q3 2018 | $2,769,518,000 | -16.0% | 66,202 | -19.8% | 0.52% | -5.8% |
| Q2 2018 | $3,298,643,000 | -2.7% | 82,501 | 0.0% | 0.55% | -18.7% |
| Q1 2018 | $3,388,671,000 | +19.8% | 82,501 | +20.4% | 0.68% | +39.2% |
| Q4 2017 | $2,829,499,000 | +6.8% | 68,501 | 0.0% | 0.49% | -1.6% |
| Q3 2017 | $2,648,964,000 | – | 68,501 | – | 0.50% | – |
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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% |