EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,218,218 | -15.3% | 202,903 | -1.5% | 2.32% | -9.1% |
Q2 2023 | $12,058,292 | +8.1% | 205,913 | +1.0% | 2.55% | +8.5% |
Q1 2023 | $11,159,403 | +10.8% | 203,936 | -6.2% | 2.35% | +13.5% |
Q4 2022 | $10,070,853 | -2.2% | 217,372 | -12.8% | 2.07% | -12.2% |
Q3 2022 | $10,302,000 | -13.8% | 249,274 | -6.3% | 2.36% | -21.0% |
Q2 2022 | $11,953,000 | -21.2% | 265,925 | +2.2% | 2.99% | -8.0% |
Q1 2022 | $15,168,000 | -16.0% | 260,210 | +1.1% | 3.25% | -5.4% |
Q4 2021 | $18,050,000 | +11.8% | 257,446 | +2.7% | 3.43% | -11.9% |
Q3 2021 | $16,147,000 | +5.1% | 250,699 | +6.4% | 3.90% | -10.6% |
Q2 2021 | $15,364,000 | +3.7% | 235,603 | +1.0% | 4.36% | -5.5% |
Q1 2021 | $14,813,000 | +12.4% | 233,238 | +7.8% | 4.61% | +16.6% |
Q4 2020 | $13,173,000 | +30.1% | 216,348 | +2.9% | 3.96% | -30.1% |
Q3 2020 | $10,126,000 | +24.6% | 210,303 | +12.6% | 5.66% | +15.6% |
Q2 2020 | $8,125,000 | +74.2% | 186,816 | +34.5% | 4.89% | +59.6% |
Q1 2020 | $4,664,000 | +9.4% | 138,857 | +36.8% | 3.07% | +78.9% |
Q4 2019 | $4,263,000 | +7.5% | 101,494 | -1.8% | 1.71% | +0.1% |
Q3 2019 | $3,964,000 | -4.2% | 103,371 | -0.2% | 1.71% | -23.5% |
Q2 2019 | $4,137,000 | +4.8% | 103,581 | +1.7% | 2.24% | +11.7% |
Q1 2019 | $3,946,000 | +22.0% | 101,886 | +2.5% | 2.00% | +9.7% |
Q4 2018 | $3,235,000 | -24.8% | 99,376 | -3.3% | 1.83% | -10.8% |
Q3 2018 | $4,300,000 | +3.5% | 102,756 | -1.1% | 2.05% | -1.0% |
Q2 2018 | $4,156,000 | +47.5% | 103,891 | +54.2% | 2.07% | +65.2% |
Q1 2018 | $2,817,000 | – | 67,360 | – | 1.25% | – |
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% |