EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 252 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $214,000 | -21.9% | 5,183 | -12.9% | 0.00% | 0.0% |
| Q2 2022 | $274,000 | -21.5% | 5,950 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $349,000 | -0.9% | 5,987 | +19.3% | 0.00% | 0.0% |
| Q4 2021 | $352,000 | +9.0% | 5,020 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $323,000 | +4.2% | 5,018 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $310,000 | +0.3% | 4,755 | -2.3% | 0.00% | -50.0% |
| Q1 2021 | $309,000 | +1.0% | 4,866 | -3.3% | 0.00% | +100.0% |
| Q4 2020 | $306,000 | +38.5% | 5,032 | +9.5% | 0.00% | 0.0% |
| Q3 2020 | $221,000 | -31.6% | 4,595 | -40.3% | 0.00% | -50.0% |
| Q4 2019 | $323,000 | +52.4% | 7,694 | +39.4% | 0.00% | 0.0% |
| Q3 2019 | $212,000 | -4.1% | 5,519 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $221,000 | +2.3% | 5,536 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $216,000 | -2.7% | 5,580 | -18.2% | 0.00% | 0.0% |
| Q4 2018 | $222,000 | -37.1% | 6,819 | -19.2% | 0.00% | -33.3% |
| Q3 2018 | $353,000 | +7.6% | 8,443 | +2.9% | 0.00% | 0.0% |
| Q2 2018 | $328,000 | +3.5% | 8,203 | +8.4% | 0.00% | 0.0% |
| Q1 2018 | $317,000 | -17.9% | 7,570 | -19.0% | 0.00% | -25.0% |
| Q4 2017 | $386,000 | +20.2% | 9,346 | +12.7% | 0.00% | 0.0% |
| Q3 2017 | $321,000 | -3.9% | 8,296 | -14.9% | 0.00% | 0.0% |
| Q2 2017 | $334,000 | – | 9,750 | – | 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% |