EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $752,834 | -91.3% | 14,949 | -89.9% | 0.00% | -100.0% |
| Q2 2023 | $8,665,426 | -34.4% | 147,975 | -38.7% | 0.00% | -50.0% |
| Q1 2023 | $13,204,755 | +16.2% | 241,314 | -1.6% | 0.00% | +33.3% |
| Q4 2022 | $11,359,836 | +19.3% | 245,194 | +6.4% | 0.00% | 0.0% |
| Q3 2022 | $9,522,000 | -11.8% | 230,400 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $10,795,000 | -29.7% | 240,153 | -8.9% | 0.00% | -25.0% |
| Q1 2022 | $15,362,000 | -16.5% | 263,543 | +0.5% | 0.00% | -20.0% |
| Q4 2021 | $18,387,000 | +9.3% | 262,264 | +0.4% | 0.01% | +25.0% |
| Q3 2021 | $16,825,000 | +10.5% | 261,226 | +11.9% | 0.00% | +33.3% |
| Q2 2021 | $15,227,000 | +10.4% | 233,517 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $13,787,000 | +9.1% | 217,083 | +4.6% | 0.00% | 0.0% |
| Q4 2020 | $12,640,000 | +44.0% | 207,588 | +13.8% | 0.00% | +50.0% |
| Q3 2020 | $8,780,000 | +23.7% | 182,339 | +11.7% | 0.00% | 0.0% |
| Q2 2020 | $7,097,000 | +6.4% | 163,197 | -17.8% | 0.00% | 0.0% |
| Q1 2020 | $6,668,000 | -50.2% | 198,521 | -37.7% | 0.00% | -50.0% |
| Q4 2019 | $13,383,000 | +7.5% | 318,634 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $12,455,000 | -6.4% | 324,761 | -2.6% | 0.00% | 0.0% |
| Q2 2019 | $13,310,000 | +9.6% | 333,263 | +6.3% | 0.00% | 0.0% |
| Q1 2019 | $12,145,000 | +133.6% | 313,600 | +96.3% | 0.00% | +100.0% |
| Q4 2018 | $5,200,000 | -64.9% | 159,764 | -54.9% | 0.00% | -50.0% |
| Q3 2018 | $14,820,000 | +2.3% | 354,122 | -2.2% | 0.00% | 0.0% |
| Q2 2018 | $14,481,000 | -23.1% | 362,027 | -19.6% | 0.00% | -33.3% |
| Q1 2018 | $18,828,000 | +62.5% | 450,211 | +60.5% | 0.01% | +100.0% |
| Q4 2017 | $11,589,000 | +62.3% | 280,468 | +51.9% | 0.00% | +50.0% |
| Q3 2017 | $7,140,000 | +326.8% | 184,595 | +278.0% | 0.00% | +100.0% |
| Q2 2017 | $1,673,000 | – | 48,836 | – | 0.00% | – |
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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% |