EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 252 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $231,000 | +7.2% | 3,937 | 0.0% | 0.18% | -2.7% |
| Q1 2023 | $215,415 | +1.1% | 3,937 | -13.4% | 0.19% | +17.0% |
| Q2 2022 | $213,000 | -16.1% | 4,547 | +4.3% | 0.16% | +1.9% |
| Q1 2022 | $254,000 | -27.0% | 4,361 | -12.1% | 0.16% | -22.0% |
| Q4 2021 | $348,000 | +6.1% | 4,961 | -2.9% | 0.20% | -4.8% |
| Q3 2021 | $328,000 | -1.5% | 5,111 | 0.0% | 0.21% | -2.8% |
| Q2 2021 | $333,000 | +2.5% | 5,111 | 0.0% | 0.22% | -4.4% |
| Q1 2021 | $325,000 | +4.5% | 5,111 | 0.0% | 0.23% | -8.1% |
| Q4 2020 | $311,000 | +26.4% | 5,111 | 0.0% | 0.25% | +6.0% |
| Q3 2020 | $246,000 | +12.8% | 5,111 | +2.0% | 0.23% | +4.5% |
| Q2 2020 | $218,000 | +3.8% | 5,011 | +0.0% | 0.22% | +13.8% |
| Q4 2019 | $210,000 | – | 5,010 | – | 0.20% | – |
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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% |