EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,190 | -15.2% | 10,389 | -1.4% | 0.00% | – |
| Q2 2023 | $617,164 | +8.6% | 10,539 | +1.4% | 0.00% | – |
| Q1 2023 | $568,486 | +17.0% | 10,389 | -1.0% | 0.00% | – |
| Q4 2022 | $486,048 | +12.0% | 10,491 | +0.0% | 0.00% | – |
| Q3 2022 | $434,000 | -7.9% | 10,489 | 0.0% | 0.00% | – |
| Q2 2022 | $471,000 | -38.9% | 10,489 | -20.7% | 0.00% | – |
| Q1 2022 | $771,000 | -24.3% | 13,229 | -9.0% | 0.00% | – |
| Q4 2021 | $1,019,000 | +16.1% | 14,534 | +6.6% | 0.00% | – |
| Q3 2021 | $878,000 | -32.9% | 13,629 | -32.0% | 0.00% | – |
| Q2 2021 | $1,308,000 | +42.8% | 20,049 | +38.9% | 0.00% | – |
| Q1 2021 | $916,000 | -3.3% | 14,429 | -7.2% | 0.00% | – |
| Q4 2020 | $947,000 | +26.4% | 15,549 | 0.0% | 0.00% | – |
| Q3 2020 | $749,000 | +30.9% | 15,549 | +18.3% | 0.00% | – |
| Q2 2020 | $572,000 | +2.3% | 13,149 | -21.1% | 0.00% | – |
| Q1 2020 | $559,000 | -12.4% | 16,670 | +9.7% | 0.00% | – |
| Q4 2019 | $638,000 | -14.8% | 15,199 | -22.2% | 0.00% | – |
| Q3 2019 | $749,000 | -12.2% | 19,535 | -8.5% | 0.00% | – |
| Q2 2019 | $853,000 | +16.8% | 21,342 | +13.2% | 0.00% | – |
| Q1 2019 | $730,000 | -29.1% | 18,853 | -40.4% | 0.00% | – |
| Q4 2018 | $1,030,000 | +22.5% | 31,640 | +57.3% | 0.00% | – |
| Q3 2018 | $841,000 | -44.7% | 20,111 | -47.1% | 0.00% | – |
| Q2 2018 | $1,521,000 | -86.9% | 38,039 | -86.3% | 0.00% | -100.0% |
| Q1 2018 | $11,615,000 | +214.9% | 277,735 | +211.1% | 0.00% | +100.0% |
| Q4 2017 | $3,689,000 | +1203.5% | 89,270 | +1119.4% | 0.00% | – |
| Q3 2017 | $283,000 | +11.4% | 7,321 | -1.0% | 0.00% | – |
| Q2 2017 | $254,000 | +139.6% | 7,398 | +124.5% | 0.00% | – |
| Q1 2017 | $106,000 | +211.8% | 3,295 | +175.7% | 0.00% | – |
| Q4 2016 | $34,000 | 0.0% | 1,195 | 0.0% | 0.00% | – |
| Q3 2016 | $34,000 | +13.3% | 1,195 | 0.0% | 0.00% | – |
| Q2 2016 | $30,000 | +76.5% | 1,195 | +71.9% | 0.00% | – |
| Q1 2016 | $17,000 | 0.0% | 695 | 0.0% | 0.00% | – |
| Q4 2015 | $17,000 | +6.2% | 695 | 0.0% | 0.00% | – |
| Q3 2015 | $16,000 | -11.1% | 695 | 0.0% | 0.00% | – |
| Q2 2015 | $18,000 | -5.3% | 695 | 0.0% | 0.00% | – |
| Q1 2015 | $19,000 | +26.7% | 695 | +19.8% | 0.00% | – |
| Q4 2014 | $15,000 | +200.0% | 580 | +222.2% | 0.00% | – |
| Q3 2014 | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | – | 180 | – | 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% |