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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $479,314 | +112151.5% | 8,185 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $427 | +7.8% | 7,810 | -8.8% | 0.00% | 0.0% |
| Q4 2022 | $396 | -99.9% | 8,565 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $389,000 | -8.7% | 9,415 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $426,000 | -32.8% | 9,480 | -12.9% | 0.00% | -33.3% |
| Q1 2022 | $634,000 | -16.8% | 10,880 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $762,000 | +9.0% | 10,880 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $699,000 | +10.8% | 10,860 | +12.1% | 0.00% | 0.0% |
| Q2 2021 | $631,000 | +2.6% | 9,685 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $615,000 | +4.4% | 9,685 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $589,000 | +26.4% | 9,685 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $466,000 | +120.9% | 9,685 | +99.3% | 0.00% | +100.0% |
| Q2 2020 | $211,000 | +29.4% | 4,860 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $163,000 | -20.1% | 4,860 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $204,000 | +9.7% | 4,860 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $186,000 | – | 4,860 | – | 0.00% | – |
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% |