EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $897,000 | -16.7% | 15,396 | +0.2% | 0.01% | -14.3% |
| Q4 2021 | $1,077,000 | +8.9% | 15,366 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $989,000 | -1.2% | 15,356 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,001,000 | +1.9% | 15,356 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $982,000 | +4.4% | 15,456 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $941,000 | +26.5% | 15,455 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $744,000 | +10.7% | 15,455 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $672,000 | – | 15,455 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fountainhead AM, LLC | 211,679 | $9,807,000 | 4.41% |
| Carmel Capital Management L.L.C. | 83,535 | $3,870,177 | 2.39% |
| Biltmore Family Office, LLC | 217,372 | $10,070,853 | 2.07% |
| PACIFIC SUN FINANCIAL CORP | 45,734 | $2,118,856 | 1.49% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,365 | $1,323,663 | 1.25% |
| ETF Store, Inc. | 24,289 | $1,286,330 | 0.99% |
| EdgeRock Capital LLC | 36,558 | $1,694 | 0.94% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 35,376 | $1,638,970 | 0.91% |
| Clay Northam Wealth Management, LLC | 13,755 | $637,269 | 0.73% |
| Bank OZK | 26,604 | $1,232,562 | 0.61% |