EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 107 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,255,000 | +5.8% | 178,871 | +5.7% | 0.00% | 0.0% |
| Q2 2023 | $4,967,000 | -10.7% | 169,164 | -2.4% | 0.00% | -50.0% |
| Q1 2023 | $5,565,000 | -10.5% | 173,384 | -17.1% | 0.00% | 0.0% |
| Q4 2022 | $6,221,000 | +23.7% | 209,269 | +10.9% | 0.00% | 0.0% |
| Q3 2022 | $5,028,000 | -35.3% | 188,654 | -21.6% | 0.00% | 0.0% |
| Q2 2022 | $7,776,000 | +3.0% | 240,512 | +4.4% | 0.00% | 0.0% |
| Q1 2022 | $7,547,000 | +4.8% | 230,302 | +37.1% | 0.00% | 0.0% |
| Q4 2021 | $7,204,000 | +17.8% | 167,931 | +36.2% | 0.00% | 0.0% |
| Q3 2021 | $6,113,000 | -29.1% | 123,260 | -9.5% | 0.00% | 0.0% |
| Q2 2021 | $8,626,000 | +5.9% | 136,162 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $8,146,000 | +4.8% | 127,448 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $7,775,000 | +135.8% | 122,317 | +93.8% | 0.00% | +100.0% |
| Q3 2020 | $3,297,000 | +204.7% | 63,122 | +172.4% | 0.00% | – |
| Q2 2020 | $1,082,000 | +0.1% | 23,172 | -32.5% | 0.00% | -100.0% |
| Q1 2020 | $1,081,000 | -1.0% | 34,325 | +10.9% | 0.00% | – |
| Q4 2019 | $1,092,000 | +51.9% | 30,939 | +34.3% | 0.00% | – |
| Q3 2019 | $719,000 | -19.2% | 23,037 | -16.9% | 0.00% | – |
| Q2 2019 | $890,000 | +14.7% | 27,732 | +17.7% | 0.00% | – |
| Q1 2019 | $776,000 | +64.8% | 23,553 | +33.6% | 0.00% | – |
| Q4 2018 | $471,000 | -61.7% | 17,634 | -54.0% | 0.00% | -100.0% |
| Q3 2018 | $1,229,000 | -62.4% | 38,345 | -56.9% | 0.00% | 0.0% |
| Q2 2018 | $3,268,000 | -5.3% | 89,034 | +1.8% | 0.00% | -50.0% |
| Q1 2018 | $3,451,000 | +35.6% | 87,441 | +30.7% | 0.00% | +100.0% |
| Q4 2017 | $2,545,000 | +24.6% | 66,888 | +19.0% | 0.00% | 0.0% |
| Q3 2017 | $2,043,000 | +530.6% | 56,218 | +450.8% | 0.00% | – |
| Q2 2017 | $324,000 | +356.3% | 10,206 | +298.4% | 0.00% | – |
| Q1 2017 | $71,000 | +31.5% | 2,562 | +8.2% | 0.00% | – |
| Q4 2016 | $54,000 | +8.0% | 2,367 | +29.2% | 0.00% | – |
| Q3 2016 | $50,000 | +61.3% | 1,832 | +33.2% | 0.00% | – |
| Q2 2016 | $31,000 | +3.3% | 1,375 | +2.2% | 0.00% | – |
| Q1 2016 | $30,000 | -3.2% | 1,346 | +4.7% | 0.00% | – |
| Q4 2015 | $31,000 | +29.2% | 1,286 | +4.3% | 0.00% | – |
| Q3 2015 | $24,000 | -7.7% | 1,233 | +21.7% | 0.00% | – |
| Q2 2015 | $26,000 | – | 1,013 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 574,384 | $36,519,000 | 9.71% |
| Hoover Financial Advisors, Inc. | 402,871 | $27,186,000 | 6.78% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 307,510 | $19,551,000 | 5.72% |
| Sterling Manor Financial, LLC | 96,742 | $6,151,000 | 5.70% |
| B&D White Capital Company, LLC | 90,636 | $5,762,000 | 3.28% |
| Accuvest Global Advisors | 16,511 | $1,050,000 | 3.19% |
| Smart Money Group LLC | 42,050 | $2,674,000 | 2.25% |
| Bickling Financial Services, Inc. | 55,009 | $3,498,000 | 2.16% |
| Danda Trouve Investment Management, Inc. | 25,314 | $1,609,000 | 1.96% |
| Sanctuary Wealth Management, L.L.C. | 24,521 | $1,559,000 | 1.89% |