EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 198 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,066 | -14.0% | 4,429 | 0.0% | 0.11% | -3.5% |
| Q2 2023 | $259,387 | +7.0% | 4,429 | 0.0% | 0.11% | -8.1% |
| Q1 2023 | $242,378 | +10.6% | 4,429 | -6.3% | 0.12% | -0.8% |
| Q4 2022 | $219,114 | -4.3% | 4,729 | -7.3% | 0.12% | -9.4% |
| Q2 2022 | $229,000 | -23.2% | 5,104 | 0.0% | 0.14% | -0.7% |
| Q1 2022 | $298,000 | -16.8% | 5,104 | 0.0% | 0.14% | -6.7% |
| Q4 2021 | $358,000 | – | 5,104 | – | 0.15% | – |
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% |