EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 182 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,691 | -14.0% | 113 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $6,617 | +7.0% | 113 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,183 | +18.1% | 113 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,235 | -12.8% | 113 | -26.1% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 153 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | +600.0% | 153 | +1076.9% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 13 | -31.6% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 19 | -50.0% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 38 | +100.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,000 | – | 19 | – | 0.00% | – |
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% |