EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 107 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,141,096 | -2.8% | 209,023 | -2.9% | 0.01% | 0.0% |
| Q2 2023 | $6,319,182 | -12.7% | 215,231 | -4.6% | 0.01% | -16.7% |
| Q1 2023 | $7,236,135 | +1207.6% | 225,495 | +1111.4% | 0.01% | +500.0% |
| Q4 2022 | $553,394 | -51.2% | 18,614 | -46.9% | 0.00% | 0.0% |
| Q2 2022 | $1,134,000 | -79.7% | 35,072 | -79.5% | 0.00% | -80.0% |
| Q1 2022 | $5,599,000 | -23.1% | 170,843 | +0.7% | 0.01% | -16.7% |
| Q4 2021 | $7,279,000 | -24.0% | 169,682 | -12.2% | 0.01% | -33.3% |
| Q3 2021 | $9,583,000 | -39.7% | 193,243 | -23.0% | 0.01% | -35.7% |
| Q2 2021 | $15,890,000 | -3.3% | 250,826 | -2.5% | 0.01% | -17.6% |
| Q1 2021 | $16,434,000 | +19.1% | 257,149 | +18.5% | 0.02% | +13.3% |
| Q4 2020 | $13,802,000 | +4.3% | 217,087 | -14.3% | 0.02% | -11.8% |
| Q3 2020 | $13,228,000 | +13.8% | 253,273 | +1.8% | 0.02% | +6.2% |
| Q2 2020 | $11,621,000 | +88.7% | 248,792 | +27.3% | 0.02% | +60.0% |
| Q1 2020 | $6,157,000 | +5.2% | 195,405 | +17.9% | 0.01% | +42.9% |
| Q4 2019 | $5,851,000 | +14.7% | 165,744 | +1.4% | 0.01% | 0.0% |
| Q3 2019 | $5,099,000 | -1.8% | 163,414 | +1.0% | 0.01% | 0.0% |
| Q2 2019 | $5,194,000 | -5.1% | 161,741 | -2.8% | 0.01% | -12.5% |
| Q1 2019 | $5,476,000 | +132.7% | 166,344 | +88.8% | 0.01% | +100.0% |
| Q4 2018 | $2,353,000 | -56.6% | 88,104 | -47.9% | 0.00% | -50.0% |
| Q3 2018 | $5,420,000 | +142.9% | 169,097 | +178.2% | 0.01% | +100.0% |
| Q2 2018 | $2,231,000 | -9.5% | 60,792 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $2,465,000 | +30.8% | 62,453 | +26.1% | 0.00% | +33.3% |
| Q4 2017 | $1,884,000 | -6.4% | 49,510 | -10.6% | 0.00% | -25.0% |
| Q3 2017 | $2,013,000 | +11.6% | 55,379 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $1,803,000 | +102.4% | 56,872 | +77.6% | 0.00% | +100.0% |
| Q1 2017 | $891,000 | +8.7% | 32,021 | -10.8% | 0.00% | 0.0% |
| Q4 2016 | $820,000 | – | 35,890 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 646,291 | $27,726,000 | 5.59% |
| Smart Portfolios, LLC | 163,560 | $7,016,000 | 5.34% |
| STRATEGIC WEALTH MANAGEMENT INC | 127,302 | $5,461,000 | 2.70% |
| D'Orazio & Associates, Inc. | 241,670 | $10,368,000 | 2.39% |
| KRAEMATON INVESTMENT ADVISORS, INC | 53,659 | $2,302,000 | 2.06% |
| Twelve Points Wealth Management LLC | 58,763 | $2,521,000 | 2.04% |
| Bickling Financial Services, Inc. | 74,250 | $3,185,000 | 1.54% |
| Pitti Group Wealth Management, LLC | 30,935 | $1,327,000 | 1.48% |
| Accuvest Global Advisors | 77,024 | $3,304,000 | 1.45% |
| SP Asset Management | 351,069 | $14,390,000 | 1.44% |