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 | $131,785 | -13.8% | 2,620 | +1.2% | 0.00% | -50.0% |
| Q2 2023 | $152,814 | -0.7% | 2,590 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $153,820 | -9.8% | 2,745 | -23.4% | 0.00% | 0.0% |
| Q4 2022 | $170,487 | -11.8% | 3,585 | -20.2% | 0.00% | 0.0% |
| Q3 2022 | $193,310 | -5.7% | 4,490 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $204,889 | +38.6% | 4,490 | +77.5% | 0.00% | +100.0% |
| Q1 2022 | $147,777 | -17.7% | 2,530 | -1.2% | 0.00% | -50.0% |
| Q4 2021 | $179,619 | – | 2,561 | – | 0.00% | – |
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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% |