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 | $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 | 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% |