EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 7 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $830,890 | -14.0% | 16,499 | 0.0% | 0.04% | -15.7% |
Q2 2023 | $966,181 | +7.0% | 16,499 | 0.0% | 0.05% | -7.3% |
Q1 2023 | $902,825 | +18.1% | 16,499 | 0.0% | 0.06% | +19.6% |
Q4 2022 | $764,399 | +49.6% | 16,499 | +33.3% | 0.05% | +31.4% |
Q3 2022 | $511,000 | -14.1% | 12,373 | -6.1% | 0.04% | +20.7% |
Q2 2022 | $595,000 | -22.4% | 13,173 | 0.0% | 0.03% | -12.1% |
Q1 2022 | $767,000 | -18.9% | 13,173 | -2.4% | 0.03% | -8.3% |
Q4 2021 | $946,000 | +7.1% | 13,498 | -1.9% | 0.04% | +5.9% |
Q3 2021 | $883,000 | -2.0% | 13,763 | -0.5% | 0.03% | -2.9% |
Q2 2021 | $901,000 | -23.4% | 13,838 | -23.9% | 0.04% | +6.1% |
Q1 2021 | $1,176,000 | +2.3% | 18,179 | 0.0% | 0.03% | -28.3% |
Q4 2020 | $1,149,000 | +39.4% | 18,179 | +3.3% | 0.05% | +7.0% |
Q3 2020 | $824,000 | +52.6% | 17,592 | +38.4% | 0.04% | +43.3% |
Q2 2020 | $540,000 | +28.6% | 12,713 | 0.0% | 0.03% | +7.1% |
Q1 2020 | $420,000 | +32.5% | 12,713 | +69.4% | 0.03% | +64.7% |
Q4 2019 | $317,000 | +10.8% | 7,505 | -0.7% | 0.02% | 0.0% |
Q3 2019 | $286,000 | -18.8% | 7,555 | -14.4% | 0.02% | -22.7% |
Q2 2019 | $352,000 | +3.2% | 8,825 | 0.0% | 0.02% | -4.3% |
Q1 2019 | $341,000 | +186.6% | 8,825 | +139.2% | 0.02% | +155.6% |
Q4 2018 | $119,000 | -29.2% | 3,690 | -8.4% | 0.01% | -18.2% |
Q3 2018 | $168,000 | +25.4% | 4,027 | +20.0% | 0.01% | +10.0% |
Q2 2018 | $134,000 | -10.7% | 3,357 | -6.4% | 0.01% | -23.1% |
Q1 2018 | $150,000 | +13.6% | 3,587 | +12.1% | 0.01% | +8.3% |
Q4 2017 | $132,000 | +676.5% | 3,200 | +611.1% | 0.01% | +500.0% |
Q3 2017 | $17,000 | +70.0% | 450 | +50.0% | 0.00% | +100.0% |
Q2 2017 | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $9,000 | – | 300 | – | 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% |