EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 188 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $55,268 | +104.7% | 1,010 | +65.6% | 0.03% | +125.0% |
| Q2 2022 | $27,000 | -49.1% | 610 | -33.0% | 0.01% | -29.4% |
| Q1 2022 | $53,000 | -17.2% | 910 | 0.0% | 0.02% | -39.3% |
| Q4 2021 | $64,000 | -95.1% | 910 | -97.1% | 0.03% | -94.3% |
| Q3 2018 | $1,314,000 | -0.9% | 31,400 | -5.3% | 0.49% | -11.0% |
| Q2 2018 | $1,326,000 | -4.8% | 33,150 | -0.5% | 0.56% | -7.5% |
| Q1 2018 | $1,393,000 | +0.9% | 33,300 | -0.3% | 0.60% | +7.3% |
| Q4 2017 | $1,380,000 | +14.9% | 33,400 | +7.6% | 0.56% | +8.8% |
| Q3 2017 | $1,201,000 | +167.5% | 31,050 | +137.0% | 0.51% | +164.9% |
| Q2 2017 | $449,000 | – | 13,100 | – | 0.19% | – |
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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% |