EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 159 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328 | -13.9% | 6,514 | 0.0% | 0.00% | – |
| Q2 2023 | $381 | +7.0% | 6,514 | 0.0% | 0.00% | – |
| Q1 2023 | $356 | +53.4% | 6,514 | +29.9% | 0.00% | – |
| Q4 2022 | $232 | -99.9% | 5,014 | 0.0% | 0.00% | – |
| Q3 2022 | $208,000 | -7.6% | 5,014 | 0.0% | 0.00% | – |
| Q2 2022 | $225,000 | -22.9% | 5,014 | 0.0% | 0.00% | – |
| Q1 2022 | $292,000 | +9.8% | 5,014 | +31.8% | 0.00% | – |
| Q4 2021 | $266,000 | +116.3% | 3,804 | +100.0% | 0.00% | – |
| Q3 2021 | $123,000 | -0.8% | 1,902 | 0.0% | 0.00% | – |
| Q2 2021 | $124,000 | +2.5% | 1,902 | 0.0% | 0.00% | – |
| Q1 2021 | $121,000 | -27.1% | 1,902 | -30.1% | 0.00% | – |
| Q4 2020 | $166,000 | +80.4% | 2,721 | +43.1% | 0.00% | – |
| Q3 2020 | $92,000 | +10.8% | 1,902 | 0.0% | 0.00% | – |
| Q2 2020 | $83,000 | +29.7% | 1,902 | 0.0% | 0.00% | – |
| Q1 2020 | $64,000 | -20.0% | 1,902 | 0.0% | 0.00% | – |
| Q4 2019 | $80,000 | +9.6% | 1,902 | 0.0% | 0.00% | – |
| Q3 2019 | $73,000 | -3.9% | 1,902 | 0.0% | 0.00% | – |
| Q2 2019 | $76,000 | -2.6% | 1,902 | -5.0% | 0.00% | – |
| Q1 2019 | $78,000 | +20.0% | 2,002 | 0.0% | 0.00% | – |
| Q4 2018 | $65,000 | -22.6% | 2,002 | 0.0% | 0.00% | – |
| Q3 2018 | $84,000 | +5.0% | 2,002 | 0.0% | 0.00% | – |
| Q2 2018 | $80,000 | 0.0% | 2,002 | +5.3% | 0.00% | – |
| Q1 2018 | $80,000 | +1.3% | 1,902 | 0.0% | 0.00% | – |
| Q4 2017 | $79,000 | +6.8% | 1,902 | 0.0% | 0.00% | – |
| Q3 2017 | $74,000 | +13.8% | 1,902 | 0.0% | 0.00% | – |
| Q2 2017 | $65,000 | +6.6% | 1,902 | 0.0% | 0.00% | – |
| Q1 2017 | $61,000 | – | 1,902 | – | 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% |