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 | $991,750 | -13.0% | 16,936 | -18.7% | 0.13% | -14.7% |
| Q1 2023 | $1,139,862 | +35.2% | 20,831 | +14.5% | 0.15% | +28.2% |
| Q4 2022 | $842,939 | +6.7% | 18,194 | -4.9% | 0.12% | -7.9% |
| Q3 2022 | $790,000 | -3.3% | 19,123 | +5.2% | 0.13% | +1.6% |
| Q2 2022 | $817,000 | -23.2% | 18,172 | -0.4% | 0.12% | -12.6% |
| Q1 2022 | $1,064,000 | -8.0% | 18,253 | +10.6% | 0.14% | -7.1% |
| Q4 2021 | $1,157,000 | +27.7% | 16,497 | +21.8% | 0.15% | +26.2% |
| Q3 2021 | $906,000 | +308.1% | 13,539 | +287.4% | 0.12% | +269.7% |
| Q1 2021 | $222,000 | +4.7% | 3,495 | +0.2% | 0.03% | -10.8% |
| Q4 2020 | $212,000 | – | 3,488 | – | 0.04% | – |
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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% |