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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72 | -13.3% | 1,424 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $83 | +6.4% | 1,424 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $78 | +36.8% | 1,424 | +16.4% | 0.00% | 0.0% |
| Q4 2022 | $57 | -99.9% | 1,223 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $51,000 | -7.3% | 1,223 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $55,000 | -22.5% | 1,223 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $71,000 | -12.3% | 1,223 | +6.2% | 0.00% | -25.0% |
| Q4 2021 | $81,000 | +6.6% | 1,152 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $76,000 | -1.3% | 1,185 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $77,000 | +1183.3% | 1,185 | +1097.0% | 0.00% | – |
| Q1 2021 | $6,000 | +50.0% | 99 | +50.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -70.0% | 66 | -78.4% | 0.00% | -100.0% |
| Q1 2020 | $10,000 | -28.6% | 305 | -8.7% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | -51.7% | 334 | -56.0% | 0.00% | -50.0% |
| Q3 2019 | $29,000 | -3.3% | 759 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $30,000 | – | 759 | – | 0.00% | – |
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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% |