EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 252 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,805,505 | -17.8% | 55,709 | -4.4% | 0.05% | -11.9% |
| Q2 2023 | $3,414,107 | +9.5% | 58,301 | +2.3% | 0.06% | -7.8% |
| Q1 2023 | $3,118,274 | +14.2% | 56,986 | -3.3% | 0.06% | +8.5% |
| Q4 2022 | $2,729,764 | -4.2% | 58,920 | -14.5% | 0.06% | -9.2% |
| Q3 2022 | $2,849,000 | -14.8% | 68,930 | -7.4% | 0.06% | -11.0% |
| Q2 2022 | $3,345,000 | +43.1% | 74,415 | +85.6% | 0.07% | +78.0% |
| Q1 2022 | $2,338,000 | +18.0% | 40,105 | +41.9% | 0.04% | +20.6% |
| Q4 2021 | $1,982,000 | +8.7% | 28,265 | -0.2% | 0.03% | 0.0% |
| Q3 2021 | $1,824,000 | -0.2% | 28,315 | +1.1% | 0.03% | +3.0% |
| Q2 2021 | $1,827,000 | +2.7% | 28,015 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $1,779,000 | +4.3% | 28,015 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $1,706,000 | +26.5% | 28,015 | 0.0% | 0.04% | +9.4% |
| Q3 2020 | $1,349,000 | +25.0% | 28,015 | +12.9% | 0.03% | +18.5% |
| Q2 2020 | $1,079,000 | +36.6% | 24,805 | +5.4% | 0.03% | +12.5% |
| Q1 2020 | $790,000 | -7.2% | 23,530 | +16.1% | 0.02% | +26.3% |
| Q4 2019 | $851,000 | +9.5% | 20,260 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $777,000 | -3.6% | 20,260 | +0.3% | 0.02% | -5.3% |
| Q2 2019 | $806,000 | +4.7% | 20,190 | +1.5% | 0.02% | +11.8% |
| Q1 2019 | $770,000 | +19.6% | 19,885 | +0.5% | 0.02% | 0.0% |
| Q4 2018 | $644,000 | +1.1% | 19,795 | +30.0% | 0.02% | +30.8% |
| Q3 2018 | $637,000 | +52.8% | 15,230 | +46.0% | 0.01% | +44.4% |
| Q2 2018 | $417,000 | – | 10,430 | – | 0.01% | – |
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% |