EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 213 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,324 | -28.1% | 400 | -31.4% | 0.01% | -33.3% |
| Q3 2023 | $17,129 | +0.1% | 583 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $17,117 | -8.5% | 583 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $18,708 | -47.9% | 583 | -51.7% | 0.01% | -47.4% |
| Q4 2022 | $35,914 | -0.2% | 1,208 | -10.1% | 0.02% | 0.0% |
| Q3 2022 | $36,000 | -16.3% | 1,343 | 0.0% | 0.02% | -13.6% |
| Q2 2022 | $43,000 | -44.9% | 1,343 | -43.9% | 0.02% | -33.3% |
| Q1 2022 | $78,000 | -46.6% | 2,393 | -29.5% | 0.03% | -42.1% |
| Q4 2021 | $146,000 | -15.6% | 3,393 | -2.9% | 0.06% | -21.9% |
| Q3 2021 | $173,000 | -42.5% | 3,493 | -26.4% | 0.07% | -22.3% |
| Q2 2021 | $301,000 | -1.0% | 4,747 | -0.4% | 0.09% | +5.6% |
| Q1 2021 | $304,000 | +985.7% | 4,764 | +985.2% | 0.09% | +1012.5% |
| Q4 2020 | $28,000 | +21.7% | 439 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $23,000 | +15.0% | 439 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $20,000 | +42.9% | 439 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $14,000 | -90.7% | 439 | -89.7% | 0.01% | -86.7% |
| Q4 2019 | $150,000 | +6.4% | 4,255 | -5.8% | 0.04% | 0.0% |
| Q3 2019 | $141,000 | -2.8% | 4,515 | 0.0% | 0.04% | -4.3% |
| Q2 2019 | $145,000 | +126.6% | 4,515 | +133.9% | 0.05% | +123.8% |
| Q1 2019 | $64,000 | -31.9% | 1,930 | -33.9% | 0.02% | -19.2% |
| Q3 2018 | $94,000 | -24.2% | 2,920 | -13.6% | 0.03% | -27.8% |
| Q2 2018 | $124,000 | – | 3,380 | – | 0.04% | – |
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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% |