EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 185 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,467,073 | -51.3% | 227,702 | -43.4% | 2.21% | -48.1% |
| Q2 2023 | $23,569,873 | +1.7% | 402,491 | -4.9% | 4.26% | -5.7% |
| Q1 2023 | $23,166,806 | +1288.9% | 423,392 | +911.3% | 4.52% | +310.2% |
| Q2 2019 | $1,668,000 | -3.5% | 41,867 | -6.3% | 1.10% | -19.4% |
| Q1 2019 | $1,729,000 | +15.1% | 44,660 | -3.2% | 1.37% | +4.6% |
| Q4 2018 | $1,502,000 | -31.9% | 46,157 | -12.4% | 1.31% | +1.4% |
| Q3 2018 | $2,204,000 | +1.3% | 52,668 | -3.2% | 1.29% | -10.9% |
| Q2 2018 | $2,176,000 | -9.5% | 54,411 | -5.3% | 1.45% | -22.0% |
| Q1 2018 | $2,404,000 | 0.0% | 57,483 | -1.2% | 1.85% | +11.8% |
| Q4 2017 | $2,404,000 | – | 58,175 | – | 1.66% | – |
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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% |