EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2018. The put-call ratio across all filers is 3.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,490,252 | +17.5% | 45,509 | -0.5% | 1.66% | +11.5% |
| Q4 2022 | $2,118,856 | +7.6% | 45,734 | -4.1% | 1.49% | +8.0% |
| Q3 2022 | $1,970,000 | -9.9% | 47,667 | -2.0% | 1.38% | -4.1% |
| Q2 2022 | $2,187,000 | -24.0% | 48,657 | -1.4% | 1.44% | -8.5% |
| Q1 2022 | $2,877,000 | -11.1% | 49,352 | +6.9% | 1.58% | -8.7% |
| Q4 2021 | $3,235,000 | +12.0% | 46,147 | +2.9% | 1.73% | +4.1% |
| Q3 2021 | $2,888,000 | +59.6% | 44,844 | +19.4% | 1.66% | +9.9% |
| Q3 2020 | $1,809,000 | +12.2% | 37,564 | +1.4% | 1.51% | +3.9% |
| Q2 2020 | $1,612,000 | +27.1% | 37,062 | -1.8% | 1.45% | -0.1% |
| Q1 2020 | $1,268,000 | -18.1% | 37,735 | +2.3% | 1.46% | +6.7% |
| Q4 2019 | $1,549,000 | +7.9% | 36,880 | -1.4% | 1.36% | +0.8% |
| Q3 2019 | $1,435,000 | -4.7% | 37,410 | -0.8% | 1.35% | -5.9% |
| Q2 2019 | $1,506,000 | +2.7% | 37,695 | +4.8% | 1.44% | -4.8% |
| Q2 2018 | $1,467,000 | +49.5% | 35,972 | +53.4% | 1.51% | +16.7% |
| Q1 2018 | $981,000 | – | 23,446 | – | 1.30% | – |
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% |