EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 162 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,588 | +2.6% | 3,528 | -18.8% | 0.05% | 0.0% |
| Q4 2022 | $201,413 | -16.9% | 4,347 | -19.4% | 0.05% | -22.1% |
| Q2 2022 | $242,367 | -22.1% | 5,391 | +1.0% | 0.07% | -11.7% |
| Q1 2022 | $311,206 | -15.9% | 5,338 | +1.2% | 0.08% | -18.9% |
| Q4 2021 | $369,965 | -20.2% | 5,276 | -26.7% | 0.10% | -28.0% |
| Q3 2021 | $463,739 | -11.3% | 7,199 | -10.2% | 0.13% | -13.2% |
| Q2 2021 | $522,856 | +2.3% | 8,018 | -0.4% | 0.15% | -8.4% |
| Q1 2021 | $511,130 | +2.1% | 8,048 | -2.1% | 0.17% | -6.2% |
| Q4 2020 | $500,518 | +10.4% | 8,220 | -12.7% | 0.18% | -3.8% |
| Q3 2020 | $453,544 | -2.3% | 9,419 | -11.7% | 0.18% | -14.0% |
| Q2 2020 | $464,000 | +17.8% | 10,673 | -8.9% | 0.21% | +2.4% |
| Q1 2020 | $394,000 | -15.3% | 11,721 | +5.8% | 0.21% | +3.5% |
| Q4 2019 | $465,000 | -0.2% | 11,075 | -8.9% | 0.20% | -7.8% |
| Q3 2019 | $466,000 | -8.4% | 12,154 | -4.6% | 0.22% | +0.5% |
| Q2 2019 | $509,000 | -7.1% | 12,738 | -9.9% | 0.22% | -24.6% |
| Q1 2019 | $548,000 | +39.1% | 14,137 | +16.9% | 0.29% | +18.9% |
| Q4 2018 | $394,000 | – | 12,094 | – | 0.24% | – |
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% |