EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,426 | -16.0% | 6,740 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $404,064 | +7.0% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $377,568 | -3.0% | 6,900 | -17.9% | 0.00% | -50.0% |
| Q4 2022 | $389,172 | -10.5% | 8,400 | -20.3% | 0.00% | -20.0% |
| Q3 2022 | $435,000 | +15.1% | 10,539 | +25.5% | 0.01% | +25.0% |
| Q2 2022 | $378,000 | -22.9% | 8,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $490,000 | -24.0% | 8,400 | -8.7% | 0.00% | -20.0% |
| Q4 2021 | $645,000 | -29.5% | 9,200 | -35.2% | 0.01% | -37.5% |
| Q3 2021 | $915,000 | +52.5% | 14,200 | +54.3% | 0.01% | +60.0% |
| Q2 2021 | $600,000 | -18.9% | 9,200 | -21.0% | 0.01% | 0.0% |
| Q1 2021 | $740,000 | -47.8% | 11,650 | -50.0% | 0.01% | 0.0% |
| Q4 2020 | $1,418,000 | – | 23,300 | – | 0.01% | – |
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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% |