EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $468,480 | +7.0% | 8,000 | 0.0% | 0.06% | -13.0% |
| Q1 2023 | $437,760 | +18.1% | 8,000 | 0.0% | 0.07% | +7.8% |
| Q4 2022 | $370,640 | +12.3% | 8,000 | 0.0% | 0.06% | +8.5% |
| Q3 2022 | $330,000 | -44.2% | 8,000 | -39.2% | 0.06% | -44.3% |
| Q2 2022 | $591,000 | -35.6% | 13,150 | +0.4% | 0.11% | -36.5% |
| Q4 2021 | $918,000 | +73.9% | 13,100 | +59.8% | 0.17% | +30.5% |
| Q3 2021 | $528,000 | – | 8,200 | – | 0.13% | – |
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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% |