EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 114 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |