EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 189 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
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 | 165,635 | $8,214,000 | 6.55% |
| Crestone Asset Management LLC | 576,258 | $28,577,000 | 6.25% |
| STRATEGIC WEALTH MANAGEMENT INC | 127,302 | $6,313,000 | 3.28% |
| D'Orazio & Associates, Inc. | 246,054 | $12,202,000 | 2.97% |
| Savior LLC | 55,370 | $2,746,000 | 2.82% |
| Accuvest Global Advisors | 116,281 | $5,766,000 | 2.73% |
| Bickling Financial Services, Inc. | 99,452 | $4,932,000 | 2.50% |
| 4J Wealth Management LLC | 53,436 | $2,650,000 | 2.30% |
| NexWave Capital Partners LLC | 12,600 | $625,000 | 1.61% |
| SP Asset Management | 259,258 | $13,417,000 | 1.40% |