EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $235,161 | +1.0% | 4,670 | +17.5% | 0.00% | – |
Q2 2023 | $232,849 | -44.8% | 3,976 | -48.4% | 0.00% | – |
Q1 2023 | $421,694 | +151.8% | 7,706 | +113.2% | 0.00% | – |
Q4 2022 | $167,493 | -1.5% | 3,615 | -11.9% | 0.00% | – |
Q3 2022 | $170,000 | -12.4% | 4,102 | -5.0% | 0.00% | – |
Q2 2022 | $194,000 | -26.8% | 4,318 | -4.9% | 0.00% | – |
Q1 2022 | $265,000 | -7.3% | 4,539 | +11.3% | 0.00% | – |
Q4 2021 | $286,000 | +23.8% | 4,078 | +13.8% | 0.00% | – |
Q3 2021 | $231,000 | +22.2% | 3,584 | +23.3% | 0.00% | – |
Q2 2021 | $189,000 | +18.9% | 2,907 | +16.0% | 0.00% | – |
Q1 2021 | $159,000 | +48.6% | 2,507 | +42.2% | 0.00% | – |
Q4 2020 | $107,000 | +25.9% | 1,763 | +0.1% | 0.00% | – |
Q3 2020 | $85,000 | +10.4% | 1,762 | -0.2% | 0.00% | – |
Q2 2020 | $77,000 | +196.2% | 1,765 | +127.4% | 0.00% | – |
Q1 2020 | $26,000 | -44.7% | 776 | -30.0% | 0.00% | – |
Q4 2019 | $47,000 | +9.3% | 1,109 | -0.6% | 0.00% | – |
Q3 2019 | $43,000 | +38.7% | 1,116 | +41.4% | 0.00% | – |
Q2 2019 | $31,000 | -16.2% | 789 | -17.6% | 0.00% | – |
Q1 2019 | $37,000 | – | 957 | +95600.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | – | 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% |