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 Q1 2018. The put-call ratio across all filers is 3.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $106,000 | -22.6% | 2,350 | 0.0% | 0.01% | -20.0% |
Q1 2022 | $137,000 | -17.0% | 2,350 | 0.0% | 0.02% | -16.7% |
Q4 2021 | $165,000 | +9.0% | 2,350 | 0.0% | 0.02% | +5.9% |
Q3 2021 | $151,364 | -1.2% | 2,350 | 0.0% | 0.02% | -10.5% |
Q2 2021 | $153,244 | +2.7% | 2,350 | 0.0% | 0.02% | -17.4% |
Q1 2021 | $149,249 | +4.3% | 2,350 | 0.0% | 0.02% | -4.2% |
Q4 2020 | $143,092 | +26.5% | 2,350 | 0.0% | 0.02% | +14.3% |
Q3 2020 | $113,153 | +10.7% | 2,350 | 0.0% | 0.02% | -4.5% |
Q2 2020 | $102,202 | +29.5% | 2,350 | 0.0% | 0.02% | -48.8% |
Q1 2020 | $78,937 | -20.0% | 2,350 | 0.0% | 0.04% | -6.5% |
Q4 2019 | $98,700 | +9.5% | 2,350 | 0.0% | 0.05% | 0.0% |
Q3 2019 | $90,123 | -6.6% | 2,350 | -2.7% | 0.05% | -8.0% |
Q2 2019 | $96,455 | +3.1% | 2,415 | 0.0% | 0.05% | -2.0% |
Q1 2019 | $93,533 | +19.0% | 2,415 | 0.0% | 0.05% | +6.2% |
Q4 2018 | $78,608 | -22.2% | 2,415 | 0.0% | 0.05% | -11.1% |
Q3 2018 | $101,068 | +108.0% | 2,415 | +98.8% | 0.05% | +86.2% |
Q2 2018 | $48,600 | +74.8% | 1,215 | +82.7% | 0.03% | +70.6% |
Q1 2018 | $27,810 | +12.2% | 665 | +10.8% | 0.02% | +6.2% |
Q4 2017 | $24,792 | +6.8% | 600 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $23,208 | – | 600 | – | 0.02% | – |
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% |