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 2022 | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | -76.5% | 75 | -68.8% | 0.00% | -66.7% |
| Q4 2021 | $17,000 | +13.3% | 240 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $15,000 | -6.2% | 240 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | +23.1% | 240 | +17.1% | 0.00% | +33.3% |
| Q1 2021 | $13,000 | +30.0% | 205 | +20.6% | 0.00% | -25.0% |
| Q4 2020 | $10,000 | +150.0% | 170 | +126.7% | 0.00% | +100.0% |
| Q3 2020 | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | – | 75 | – | 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% |