EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 210 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,033,538 | -21.1% | 20,523 | -8.2% | 0.31% | -17.3% |
| Q2 2023 | $1,309,460 | +5.0% | 22,361 | -1.9% | 0.38% | +0.3% |
| Q1 2023 | $1,246,905 | +114295.0% | 22,787 | -3.1% | 0.37% | +14.0% |
| Q4 2022 | $1,090 | -99.9% | 23,521 | -2.1% | 0.33% | +5.8% |
| Q3 2022 | $993,000 | -16.1% | 24,026 | -8.8% | 0.31% | -9.6% |
| Q2 2022 | $1,184,000 | -25.6% | 26,343 | -3.5% | 0.34% | -11.4% |
| Q1 2022 | $1,591,000 | -16.4% | 27,297 | +0.6% | 0.39% | -16.2% |
| Q4 2021 | $1,903,000 | +8.1% | 27,133 | +0.5% | 0.46% | -1.7% |
| Q3 2021 | $1,760,000 | 0.0% | 26,996 | 0.0% | 0.47% | 0.0% |
| Q2 2021 | $1,760,000 | – | 26,996 | – | 0.47% | – |
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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% |