EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 221 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $267,981 | +27.0% | 5,485 | +10.1% | 0.07% | +15.8% |
| Q3 2022 | $211,000 | -5.8% | 4,981 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $224,000 | -7.4% | 4,981 | 0.0% | 0.06% | -7.9% |
| Q1 2022 | $242,000 | -30.7% | 4,981 | 0.0% | 0.06% | -22.2% |
| Q4 2021 | $349,000 | +8.7% | 4,981 | +0.1% | 0.08% | +15.7% |
| Q3 2021 | $321,000 | -3.0% | 4,978 | 0.0% | 0.07% | +6.1% |
| Q2 2021 | $331,000 | +7.5% | 4,978 | 0.0% | 0.07% | +8.2% |
| Q1 2021 | $308,000 | +35.1% | 4,978 | +33.1% | 0.06% | +24.5% |
| Q4 2020 | $228,000 | – | 3,739 | – | 0.05% | – |
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% |