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 | $738,731 | -21.6% | 14,669 | -8.8% | 0.08% | -21.6% |
| Q2 2023 | $941,879 | -4.5% | 16,084 | -10.8% | 0.10% | -8.5% |
| Q1 2023 | $986,711 | +10.9% | 18,032 | -6.1% | 0.11% | +7.1% |
| Q4 2022 | $889,490 | -9.6% | 19,199 | -20.1% | 0.10% | -13.9% |
| Q3 2022 | $984,000 | -33.3% | 24,037 | -26.8% | 0.12% | -32.7% |
| Q2 2022 | $1,476,000 | -30.7% | 32,836 | -10.1% | 0.17% | -19.0% |
| Q1 2022 | $2,130,000 | -19.1% | 36,536 | -2.7% | 0.21% | -17.6% |
| Q4 2021 | $2,634,000 | +8.6% | 37,565 | -0.2% | 0.26% | -4.8% |
| Q3 2021 | $2,425,000 | +7.3% | 37,655 | +8.6% | 0.27% | +7.2% |
| Q2 2021 | $2,260,000 | +7.9% | 34,659 | +5.1% | 0.25% | +3.3% |
| Q1 2021 | $2,095,000 | +9.5% | 32,988 | +4.9% | 0.24% | 0.0% |
| Q4 2020 | $1,914,000 | +483.5% | 31,437 | +360.8% | 0.24% | +440.0% |
| Q3 2020 | $328,000 | +24.2% | 6,822 | +12.3% | 0.04% | +18.4% |
| Q2 2020 | $264,000 | – | 6,076 | – | 0.04% | – |
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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% |