EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,201 | -2.0% | 4,750 | +14.0% | 0.30% | +10.1% |
| Q2 2023 | $244,009 | +11.0% | 4,167 | +3.7% | 0.27% | +5.5% |
| Q1 2023 | $219,800 | -1.5% | 4,017 | -16.6% | 0.25% | +5.0% |
| Q4 2022 | $223,163 | -1.3% | 4,817 | -4.0% | 0.24% | -7.6% |
| Q2 2022 | $226,000 | -27.6% | 5,018 | -6.1% | 0.26% | -11.8% |
| Q1 2022 | $312,000 | -16.8% | 5,345 | 0.0% | 0.30% | -11.6% |
| Q4 2021 | $375,000 | – | 5,345 | – | 0.34% | – |
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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% |