EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 126 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 807,569 | $25,883,000 | 11.35% |
| TMD & ASSOCIATES, INC | 89,050 | $2,854,000 | 2.04% |
| Accuvest Global Advisors | 91,444 | $2,931,000 | 1.09% |
| Intercontinental Wealth Advisors, LLC | 61,828 | $1,982,000 | 0.99% |
| Lee Financial Group Hawaii, Inc. | 33,842 | $1,085,000 | 0.96% |
| Fernwood Investment Management, LLC | 56,046 | $1,796,000 | 0.95% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 39,267 | $1,259,000 | 0.35% |
| Kalos Management, Inc. | 15,912 | $509,000 | 0.27% |
| Risk Paradigm Group, LLC | 4,110 | $131,725,000 | 0.26% |
| Shamrock Asset Management LLC | 12,608 | $404,000 | 0.26% |