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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,539,856 | -23.6% | 50,434 | -11.2% | 0.01% | -22.2% |
| Q2 2023 | $3,324,744 | +7.0% | 56,775 | +0.0% | 0.01% | +12.5% |
| Q1 2023 | $3,105,907 | +503288.5% | 56,760 | +326.3% | 0.01% | +300.0% |
| Q4 2022 | $617 | -99.8% | 13,314 | +45.2% | 0.00% | +100.0% |
| Q3 2022 | $379,000 | +2.2% | 9,169 | +11.0% | 0.00% | 0.0% |
| Q2 2022 | $371,000 | +1.1% | 8,257 | +31.1% | 0.00% | 0.0% |
| Q1 2022 | $367,000 | -14.8% | 6,299 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $431,000 | +11.1% | 6,142 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $388,000 | +0.8% | 6,029 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $385,000 | -44.3% | 5,898 | -45.8% | 0.00% | -50.0% |
| Q1 2021 | $691,000 | +1.5% | 10,878 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $681,000 | -14.3% | 11,178 | -32.3% | 0.00% | -33.3% |
| Q3 2020 | $795,000 | +4.2% | 16,515 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $763,000 | -28.4% | 17,533 | -44.8% | 0.00% | -40.0% |
| Q1 2020 | $1,066,000 | -26.9% | 31,740 | -8.6% | 0.01% | 0.0% |
| Q4 2019 | $1,459,000 | +15.8% | 34,736 | +5.7% | 0.01% | 0.0% |
| Q3 2019 | $1,260,000 | +13.9% | 32,863 | +18.7% | 0.01% | +25.0% |
| Q2 2019 | $1,106,000 | +17.9% | 27,682 | +14.3% | 0.00% | -20.0% |
| Q1 2019 | $938,000 | +19.2% | 24,216 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $787,000 | +9.2% | 24,188 | +41.2% | 0.01% | 0.0% |
| Q3 2018 | $721,000 | +59.5% | 17,125 | +51.5% | 0.01% | +66.7% |
| Q2 2018 | $452,000 | – | 11,305 | – | 0.00% | – |
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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% |