EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 224 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,014,048 | -17.2% | 20,136 | -3.8% | 0.43% | -10.5% |
| Q2 2023 | $1,225,133 | +10.2% | 20,921 | +3.0% | 0.48% | +12.8% |
| Q1 2023 | $1,111,965 | +118068.4% | 20,321 | 0.0% | 0.42% | +13.1% |
| Q4 2022 | $941 | -99.9% | 20,321 | -9.9% | 0.37% | -3.6% |
| Q3 2022 | $932,000 | -9.3% | 22,556 | -1.3% | 0.39% | -2.3% |
| Q2 2022 | $1,027,000 | -13.5% | 22,861 | +12.3% | 0.40% | -1.5% |
| Q1 2022 | $1,187,000 | -27.9% | 20,361 | -13.3% | 0.40% | -25.0% |
| Q4 2021 | $1,647,000 | +8.6% | 23,496 | -0.2% | 0.54% | -2.4% |
| Q3 2021 | $1,517,000 | -1.0% | 23,551 | +0.2% | 0.55% | -4.2% |
| Q2 2021 | $1,532,000 | +5.1% | 23,496 | +2.4% | 0.57% | -5.3% |
| Q1 2021 | $1,458,000 | -5.9% | 22,956 | -9.8% | 0.60% | -10.8% |
| Q4 2020 | $1,549,000 | +48.2% | 25,446 | +17.3% | 0.68% | +30.9% |
| Q3 2020 | $1,045,000 | +60.0% | 21,696 | +44.5% | 0.52% | +52.4% |
| Q2 2020 | $653,000 | – | 15,011 | – | 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% |