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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $78,743 | -40.1% | 1,439 | -49.3% | 0.00% | -50.0% |
| Q4 2022 | $131,531 | -6.0% | 2,839 | -16.4% | 0.01% | -11.1% |
| Q3 2022 | $140,000 | -23.1% | 3,397 | -16.1% | 0.01% | -25.0% |
| Q2 2022 | $182,000 | -33.6% | 4,048 | -14.1% | 0.01% | -29.4% |
| Q1 2022 | $274,000 | -2.1% | 4,710 | +18.0% | 0.02% | 0.0% |
| Q4 2021 | $280,000 | -1.4% | 3,993 | -9.6% | 0.02% | -10.5% |
| Q3 2021 | $284,000 | +3.3% | 4,419 | +5.1% | 0.02% | -5.0% |
| Q2 2021 | $275,000 | +9.6% | 4,203 | +6.4% | 0.02% | -4.8% |
| Q1 2021 | $251,000 | -15.8% | 3,950 | -19.2% | 0.02% | -22.2% |
| Q4 2020 | $298,000 | -10.8% | 4,889 | -38.8% | 0.03% | -72.2% |
| Q1 2018 | $334,000 | -6.7% | 7,991 | -7.9% | 0.10% | +24.4% |
| Q4 2017 | $358,000 | -17.7% | 8,673 | -22.8% | 0.08% | -23.5% |
| Q3 2017 | $435,000 | – | 11,236 | – | 0.10% | – |
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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% |