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 | $236 | -3.3% | 4,678 | +12.1% | 0.00% | -50.0% |
| Q2 2023 | $244 | -39.2% | 4,173 | -43.1% | 0.00% | -33.3% |
| Q1 2023 | $401 | +16.2% | 7,332 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $345 | -99.9% | 7,444 | -0.1% | 0.00% | +50.0% |
| Q3 2022 | $308,000 | 0.0% | 7,448 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $308,000 | +48.1% | 6,841 | +91.7% | 0.00% | +100.0% |
| Q1 2022 | $208,000 | -23.5% | 3,569 | -7.9% | 0.00% | -50.0% |
| Q4 2021 | $272,000 | +19.8% | 3,877 | +11.4% | 0.00% | 0.0% |
| Q2 2021 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $227,000 | 0.0% | 3,479 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $227,000 | -2.2% | 3,479 | -51.3% | 0.00% | -66.7% |
| Q4 2018 | $232,000 | -15.0% | 7,139 | +9.5% | 0.01% | -14.3% |
| Q3 2018 | $273,000 | +13.8% | 6,517 | +8.7% | 0.01% | -12.5% |
| Q2 2018 | $240,000 | +140.0% | 5,994 | +150.4% | 0.01% | +100.0% |
| Q1 2018 | $100,000 | – | 2,394 | – | 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% |