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 2023 | $336,105 | -1.9% | 6,674 | +14.1% | 0.00% | 0.0% |
| Q2 2023 | $342,638 | +3.2% | 5,851 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $331,934 | +4.8% | 6,066 | -11.3% | 0.00% | 0.0% |
| Q4 2022 | $316,662 | +3.1% | 6,835 | -8.1% | 0.00% | -20.0% |
| Q3 2022 | $307,000 | -12.0% | 7,435 | -4.3% | 0.01% | 0.0% |
| Q2 2022 | $349,000 | -23.1% | 7,768 | -0.0% | 0.01% | -16.7% |
| Q1 2022 | $454,000 | -16.1% | 7,770 | +0.8% | 0.01% | -25.0% |
| Q4 2021 | $541,000 | +12.2% | 7,712 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $482,000 | +31.0% | 7,478 | +33.5% | 0.01% | +14.3% |
| Q2 2021 | $368,000 | +1.9% | 5,603 | -0.4% | 0.01% | -12.5% |
| Q1 2021 | $361,000 | -2.4% | 5,623 | -7.7% | 0.01% | -11.1% |
| Q4 2020 | $370,000 | -42.6% | 6,093 | -54.3% | 0.01% | -10.0% |
| Q3 2020 | $645,000 | – | 13,322 | – | 0.01% | – |
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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% |