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 | $281,791 | +27.2% | 4,812 | +18.9% | 0.01% | +18.2% |
| Q1 2023 | $221,507 | -6.1% | 4,048 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $236,000 | -16.9% | 4,048 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $284,000 | +7.6% | 4,048 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $264,000 | +2.7% | 4,048 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $257,000 | +4.5% | 4,048 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $246,000 | +20.0% | 4,048 | -17.1% | 0.02% | -52.8% |
| Q4 2019 | $205,000 | – | 4,885 | – | 0.04% | – |
Download | ||||||
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% |