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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $395,000 | -23.0% | 8,794 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $513,000 | -16.9% | 8,794 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $617,000 | +9.0% | 8,794 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $566,000 | -1.2% | 8,794 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $573,000 | +2.5% | 8,794 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $559,000 | -76.6% | 8,794 | -77.6% | 0.00% | -66.7% |
| Q4 2020 | $2,386,000 | +27.7% | 39,183 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $1,869,000 | +11.1% | 38,794 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $1,683,000 | +29.2% | 38,700 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $1,303,000 | -20.0% | 38,794 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,629,000 | +9.4% | 38,794 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,489,000 | -45.8% | 38,794 | -43.6% | 0.00% | -40.0% |
| Q2 2019 | $2,747,000 | +3.1% | 68,794 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $2,665,000 | +16.0% | 68,794 | -2.5% | 0.01% | +25.0% |
| Q4 2018 | $2,298,000 | -20.3% | 70,594 | +2.5% | 0.00% | -20.0% |
| Q3 2018 | $2,883,000 | +4.9% | 68,894 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $2,748,000 | +654.9% | 68,700 | +689.7% | 0.01% | +400.0% |
| Q1 2018 | $364,000 | +1.4% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $359,000 | +6.5% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $337,000 | +13.1% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $298,000 | -60.9% | 8,700 | -63.3% | 0.00% | -50.0% |
| Q1 2017 | $763,000 | – | 23,700 | – | 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% |