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 2021 | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $8,000 | +60.0% | 125 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -100.0% | 125 | -87.8% | 0.00% | -90.2% |
| Q1 2020 | $42,866,000 | +857220.0% | 1,025 | +720.0% | 0.04% | +720.0% |
| Q3 2019 | $5,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $5,000 | -68.8% | 125 | -70.6% | 0.00% | -73.3% |
| Q1 2019 | $16,000 | +14.3% | 425 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $14,000 | -100.0% | 425 | -58.5% | 0.01% | -61.1% |
| Q3 2018 | $42,896,000 | +4.6% | 1,025 | 0.0% | 0.04% | -2.7% |
| Q2 2018 | $41,000,000 | -4.4% | 1,025 | 0.0% | 0.04% | -9.8% |
| Q1 2018 | $42,866,000 | – | 1,025 | – | 0.04% | – |
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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% |