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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,972 | -17.1% | 5,321 | -3.6% | 0.05% | -17.5% |
| Q2 2023 | $323,317 | +0.7% | 5,521 | -5.9% | 0.06% | -7.4% |
| Q1 2023 | $320,995 | +8.8% | 5,866 | -7.9% | 0.07% | -5.6% |
| Q4 2022 | $295,037 | +1.7% | 6,368 | -9.3% | 0.07% | -2.7% |
| Q3 2022 | $290,000 | -7.9% | 7,018 | 0.0% | 0.07% | -1.3% |
| Q2 2022 | $315,000 | -46.1% | 7,018 | -29.9% | 0.08% | -40.0% |
| Q1 2022 | $584,000 | -20.8% | 10,018 | -4.8% | 0.12% | -18.3% |
| Q4 2021 | $737,000 | +9.5% | 10,518 | +0.7% | 0.15% | -1.9% |
| Q3 2021 | $673,000 | -1.2% | 10,442 | 0.0% | 0.16% | -0.6% |
| Q2 2021 | $681,000 | +0.7% | 10,442 | -1.9% | 0.16% | -10.8% |
| Q1 2021 | $676,000 | -5.3% | 10,642 | -9.3% | 0.18% | -20.0% |
| Q4 2020 | $714,000 | +23.3% | 11,729 | -2.5% | 0.22% | +9.5% |
| Q3 2020 | $579,000 | +8.8% | 12,028 | -1.6% | 0.20% | -4.7% |
| Q2 2020 | $532,000 | +23.4% | 12,228 | -4.7% | 0.21% | +15.3% |
| Q1 2020 | $431,000 | -20.0% | 12,828 | 0.0% | 0.18% | +13.0% |
| Q4 2019 | $539,000 | – | 12,828 | – | 0.16% | – |
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% |