EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $221,585 | -9.3% | 3,784 | -15.3% | 0.02% | -5.9% |
| Q1 2023 | $244,429 | +21.4% | 4,467 | +2.8% | 0.02% | +13.3% |
| Q4 2022 | $201,346 | -5.0% | 4,345 | -15.2% | 0.02% | -16.7% |
| Q3 2022 | $212,000 | -49.0% | 5,123 | -28.2% | 0.02% | -35.7% |
| Q1 2022 | $416,000 | -14.4% | 7,138 | +2.9% | 0.03% | -12.5% |
| Q4 2021 | $486,000 | -88.4% | 6,937 | -91.5% | 0.03% | -89.3% |
| Q3 2021 | $4,193,000 | +819.5% | 82,045 | +1072.7% | 0.30% | +733.3% |
| Q2 2021 | $456,000 | +11.2% | 6,996 | +8.4% | 0.04% | -10.0% |
| Q1 2021 | $410,000 | +37.6% | 6,451 | +31.7% | 0.04% | +29.0% |
| Q4 2020 | $298,000 | – | 4,900 | – | 0.03% | – |
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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% |