EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $360,000 | +41.7% | 8,711 | +53.9% | 0.00% | – |
| Q2 2022 | $254,000 | -57.5% | 5,661 | -44.7% | 0.00% | – |
| Q1 2022 | $597,000 | -41.2% | 10,236 | -29.3% | 0.00% | – |
| Q4 2021 | $1,015,000 | -29.7% | 14,480 | -36.3% | 0.00% | -100.0% |
| Q1 2021 | $1,444,000 | -8.1% | 22,741 | -11.9% | 0.00% | 0.0% |
| Q4 2020 | $1,571,000 | +10.3% | 25,807 | -12.7% | 0.00% | 0.0% |
| Q3 2020 | $1,424,000 | +10.0% | 29,569 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $1,295,000 | – | 29,783 | – | 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% |