EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 118 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2023. 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 ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 775,106 | $23,043,902 | 4.84% |
| Savior LLC | 171,011 | $5,084,157 | 4.53% |
| Smart Portfolios, LLC | 35,925 | $1,068,064 | 2.13% |
| White Knight Strategic Wealth Advisors, LLC | 36,539 | $1,086 | 1.49% |
| SOL Capital Management CO | 246,958 | $7,342,061 | 1.30% |
| Bickling Financial Services, Inc. | 63,430 | $1,885,782 | 1.18% |
| Twelve Points Wealth Management LLC | 51,431 | $1,529,042 | 1.04% |
| Pitti Group Wealth Management, LLC | 27,213 | $809,039 | 0.97% |
| RPg Family Wealth Advisory, LLC | 43,475 | $1,292,502 | 0.89% |
| B&D White Capital Company, LLC | 108,526 | $3,226,478 | 0.81% |