EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 101 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $465 | +6.2% | 14 | 0.0% | 0.00% | – |
| Q1 2024 | $438 | +1.6% | 14 | 0.0% | 0.00% | – |
| Q4 2023 | $431 | -91.1% | 14 | -91.5% | 0.00% | – |
| Q3 2023 | $4,818 | +0.1% | 164 | 0.0% | 0.00% | – |
| Q2 2023 | $4,815 | -89.7% | 164 | -88.8% | 0.00% | -100.0% |
| Q1 2023 | $46,883 | +7.9% | 1,461 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $43,436 | -48.9% | 1,461 | -54.0% | 0.00% | -50.0% |
| Q3 2022 | $85,000 | -38.0% | 3,176 | -25.3% | 0.00% | 0.0% |
| Q2 2022 | $137,000 | -12.2% | 4,249 | -10.9% | 0.00% | -20.0% |
| Q1 2022 | $156,000 | -82.2% | 4,769 | -76.7% | 0.01% | -80.0% |
| Q4 2021 | $877,000 | -40.8% | 20,437 | -31.6% | 0.02% | -26.5% |
| Q3 2021 | $1,481,000 | -39.2% | 29,862 | -22.3% | 0.03% | -37.0% |
| Q2 2021 | $2,436,000 | +20.7% | 38,450 | +21.7% | 0.05% | +12.5% |
| Q1 2021 | $2,019,000 | – | 31,595 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 43,738 | $1,285,009 | 2.31% |
| Crestone Asset Management LLC | 188,322 | $5,532,905 | 1.32% |
| White Knight Strategic Wealth Advisors, LLC | 32,805 | $963,811 | 1.27% |
| SOL Capital Management CO | 250,135 | $7,349 | 1.14% |
| Pitti Group Wealth Management, LLC | 31,192 | $916,432 | 1.05% |
| Twelve Points Wealth Management LLC | 48,719 | $1,431,362 | 0.71% |
| Sanctuary Wealth Management, L.L.C. | 21,287 | $625,412 | 0.68% |
| RPg Family Wealth Advisory, LLC | 47,804 | $1,404,472 | 0.58% |
| Fernwood Investment Management, LLC | 37,567 | $1,103,718 | 0.40% |
| Savior LLC | 1,929 | $56,674 | 0.39% |