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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $731,000 | 0.0% | 17,377 | -8.9% | 0.01% | 0.0% |
| Q3 2019 | $731,000 | +5.5% | 19,084 | +10.1% | 0.01% | 0.0% |
| Q2 2019 | $693,000 | -7.7% | 17,332 | -10.6% | 0.01% | -16.7% |
| Q1 2019 | $751,000 | +0.7% | 19,393 | -15.3% | 0.01% | -14.3% |
| Q4 2018 | $746,000 | -11.5% | 22,894 | +13.7% | 0.01% | -12.5% |
| Q3 2018 | $843,000 | -41.7% | 20,136 | -44.3% | 0.01% | -60.0% |
| Q2 2018 | $1,447,000 | -9.5% | 36,170 | -5.4% | 0.02% | -9.1% |
| Q1 2018 | $1,599,000 | +20.0% | 38,219 | +18.5% | 0.02% | +22.2% |
| Q4 2017 | $1,332,000 | +494.6% | 32,240 | +453.4% | 0.02% | +350.0% |
| Q3 2017 | $224,000 | +206.8% | 5,826 | +172.2% | 0.00% | +300.0% |
| Q2 2017 | $73,000 | +114.7% | 2,140 | +99.8% | 0.00% | 0.0% |
| Q1 2017 | $34,000 | +750.0% | 1,071 | +756.8% | 0.00% | – |
| Q4 2016 | $4,000 | +100.0% | 125 | +56.2% | 0.00% | – |
| Q2 2016 | $2,000 | – | 80 | – | 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% |