EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,206 | -26.1% | 23,944 | -14.0% | 0.19% | -24.3% |
| Q2 2023 | $1,631 | -99.9% | 27,844 | +0.3% | 0.25% | -0.8% |
| Q1 2023 | $1,518,972 | +20.4% | 27,759 | +1.9% | 0.25% | +11.7% |
| Q4 2022 | $1,261,983 | +41.0% | 27,239 | +25.8% | 0.22% | +19.9% |
| Q3 2022 | $895,000 | +13.3% | 21,659 | +23.3% | 0.19% | +16.2% |
| Q2 2022 | $790,000 | +0.5% | 17,565 | +30.3% | 0.16% | +12.7% |
| Q1 2022 | $786,000 | -2.4% | 13,480 | +17.4% | 0.14% | -2.7% |
| Q4 2021 | $805,000 | +34.8% | 11,480 | +23.9% | 0.15% | +22.7% |
| Q3 2021 | $597,000 | +6.4% | 9,265 | +7.6% | 0.12% | +7.2% |
| Q2 2021 | $561,000 | +62.6% | 8,610 | +58.6% | 0.11% | +52.1% |
| Q1 2021 | $345,000 | – | 5,430 | – | 0.07% | – |
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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% |