EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 87 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $221,965 | +0.1% | 7,555 | 0.0% | 0.03% | +3.7% |
Q2 2023 | $221,814 | -6.3% | 7,555 | +2.4% | 0.03% | -10.0% |
Q1 2023 | $236,663 | -4.4% | 7,375 | -11.5% | 0.03% | -11.8% |
Q4 2022 | $247,621 | +11.5% | 8,329 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $222,000 | +1.8% | 8,329 | +23.3% | 0.03% | +6.2% |
Q2 2022 | $218,000 | +3.3% | 6,754 | +4.8% | 0.03% | +18.5% |
Q1 2022 | $211,000 | -1.9% | 6,443 | +28.8% | 0.03% | +3.8% |
Q4 2021 | $215,000 | -13.3% | 5,004 | 0.0% | 0.03% | -21.2% |
Q3 2021 | $248,000 | -21.8% | 5,004 | 0.0% | 0.03% | -23.3% |
Q2 2021 | $317,000 | -0.9% | 5,004 | 0.0% | 0.04% | -6.5% |
Q1 2021 | $320,000 | +0.6% | 5,004 | 0.0% | 0.05% | -4.2% |
Q4 2020 | $318,000 | +21.8% | 5,004 | 0.0% | 0.05% | +4.3% |
Q3 2020 | $261,000 | -11.5% | 5,004 | -20.7% | 0.05% | -22.0% |
Q2 2020 | $295,000 | +32.3% | 6,313 | 0.0% | 0.06% | +15.7% |
Q4 2019 | $223,000 | +9.9% | 6,313 | 0.0% | 0.05% | +4.1% |
Q2 2019 | $203,000 | -14.3% | 6,313 | -12.2% | 0.05% | -18.3% |
Q1 2019 | $237,000 | +15.0% | 7,189 | +27.8% | 0.06% | +5.3% |
Q2 2018 | $206,000 | -7.2% | 5,623 | 0.0% | 0.06% | -10.9% |
Q1 2018 | $222,000 | +3.7% | 5,623 | 0.0% | 0.06% | 0.0% |
Q4 2017 | $214,000 | +4.9% | 5,623 | 0.0% | 0.06% | -4.5% |
Q3 2017 | $204,000 | – | 5,623 | – | 0.07% | – |
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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% |