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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $304 | +32.8% | 5,190 | +23.9% | 0.03% | +50.0% |
| Q1 2023 | $229 | -99.9% | 4,190 | -21.2% | 0.02% | -25.0% |
| Q1 2022 | $310,000 | -11.2% | 5,316 | +6.8% | 0.02% | -7.7% |
| Q4 2021 | $349,000 | -17.5% | 4,979 | -24.2% | 0.03% | -25.7% |
| Q3 2021 | $423,000 | -59.4% | 6,570 | -61.6% | 0.04% | -68.2% |
| Q4 2020 | $1,042,000 | +594.7% | 17,119 | +449.6% | 0.11% | +423.8% |
| Q3 2020 | $150,000 | +5.6% | 3,115 | -4.6% | 0.02% | 0.0% |
| Q2 2020 | $142,000 | -85.3% | 3,265 | -85.8% | 0.02% | -84.4% |
| Q4 2019 | $964,000 | +1454.8% | 22,949 | +1378.7% | 0.14% | +1400.0% |
| Q2 2018 | $62,000 | -39.8% | 1,552 | -36.8% | 0.01% | -62.5% |
| Q1 2018 | $103,000 | – | 2,455 | – | 0.02% | – |
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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% |