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 | $158,544 | -32.9% | 3,148 | -22.0% | 0.01% | -33.3% |
| Q2 2023 | $236,335 | +9.5% | 4,036 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $215,913 | +15.8% | 3,946 | -2.0% | 0.01% | +9.1% |
| Q4 2022 | $186,514 | +3.0% | 4,026 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $181,000 | 0.0% | 4,026 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $181,000 | -25.2% | 4,026 | +16.9% | 0.01% | -14.3% |
| Q4 2021 | $242,000 | -36.6% | 3,445 | -42.0% | 0.01% | +16.7% |
| Q3 2021 | $382,000 | +49.2% | 5,936 | +51.5% | 0.01% | +50.0% |
| Q2 2021 | $256,000 | -9.9% | 3,919 | -12.2% | 0.01% | -20.0% |
| Q1 2021 | $284,000 | – | 4,466 | – | 0.01% | – |
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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% |