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 Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,384,461 | -13.2% | 27,491 | +1.0% | 0.01% | -7.7% |
| Q2 2023 | $1,594,137 | +5.1% | 27,222 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $1,516,510 | +19.2% | 27,714 | +0.9% | 0.01% | +8.3% |
| Q4 2022 | $1,272,082 | +144.2% | 27,457 | +117.9% | 0.01% | +20.0% |
| Q3 2022 | $521,000 | -18.3% | 12,598 | -11.2% | 0.01% | 0.0% |
| Q2 2022 | $638,000 | -20.3% | 14,185 | +3.2% | 0.01% | -16.7% |
| Q1 2022 | $801,000 | -4.9% | 13,744 | +14.4% | 0.01% | 0.0% |
| Q4 2021 | $842,000 | +7.7% | 12,015 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $782,000 | +23.1% | 12,146 | +24.7% | 0.01% | +20.0% |
| Q2 2021 | $635,000 | +12.8% | 9,743 | +10.0% | 0.01% | -9.1% |
| Q1 2021 | $563,000 | – | 8,857 | – | 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% |