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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91 | +911.1% | 1,799 | +799.5% | 0.01% | +400.0% |
| Q4 2022 | $9 | -100.0% | 200 | -84.6% | 0.00% | -75.0% |
| Q3 2022 | $54,000 | -6.9% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $58,000 | -23.7% | 1,300 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $76,000 | -22.4% | 1,300 | -7.1% | 0.01% | -16.7% |
| Q4 2021 | $98,000 | -15.5% | 1,400 | -22.2% | 0.01% | -25.0% |
| Q3 2021 | $116,000 | -0.9% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $117,000 | -4.9% | 1,800 | -7.6% | 0.01% | 0.0% |
| Q1 2021 | $123,000 | +310.0% | 1,949 | +289.8% | 0.01% | +166.7% |
| Q4 2020 | $30,000 | – | 500 | – | 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% |