EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 219 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $227,096 | -2.1% | 3,878 | +17.3% | 0.15% | -8.1% |
| Q4 2021 | $232,000 | +4.5% | 3,305 | -4.1% | 0.16% | -1.2% |
| Q3 2021 | $222,000 | -14.6% | 3,445 | -13.7% | 0.16% | -15.2% |
| Q2 2021 | $260,000 | -0.8% | 3,990 | -3.3% | 0.19% | -9.5% |
| Q1 2021 | $262,000 | -14.1% | 4,125 | -17.7% | 0.21% | -20.1% |
| Q4 2020 | $305,000 | +2.3% | 5,015 | -18.9% | 0.26% | -11.7% |
| Q3 2020 | $298,000 | – | 6,180 | – | 0.30% | – |
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% |