EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 7 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,980 | -14.0% | 5,222 | 0.0% | 0.06% | -14.3% |
| Q2 2023 | $305,800 | +7.0% | 5,222 | 0.0% | 0.07% | -4.1% |
| Q1 2023 | $285,748 | +18.1% | 5,222 | 0.0% | 0.07% | -7.6% |
| Q4 2022 | $241,935 | +12.0% | 5,222 | 0.0% | 0.08% | +8.2% |
| Q3 2022 | $216,000 | -8.1% | 5,222 | 0.0% | 0.07% | -3.9% |
| Q2 2022 | $235,000 | -22.7% | 5,222 | 0.0% | 0.08% | -14.6% |
| Q1 2022 | $304,000 | -16.9% | 5,222 | 0.0% | 0.09% | -16.0% |
| Q4 2021 | $366,000 | +8.9% | 5,222 | 0.0% | 0.11% | -3.6% |
| Q3 2021 | $336,000 | -1.5% | 5,222 | 0.0% | 0.11% | -3.5% |
| Q2 2021 | $341,000 | – | 5,222 | – | 0.11% | – |
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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% |