EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 149 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |