EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 74 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $204,000 | -13.9% | 4,770 | 0.0% | 0.00% | – |
| Q3 2021 | $237,000 | -80.0% | 4,770 | -74.3% | 0.00% | -100.0% |
| Q1 2021 | $1,185,000 | +38.4% | 18,540 | +37.6% | 0.00% | +100.0% |
| Q4 2020 | $856,000 | +3.3% | 13,470 | -15.1% | 0.00% | -50.0% |
| Q3 2020 | $829,000 | +4.5% | 15,870 | -6.5% | 0.00% | 0.0% |
| Q2 2020 | $793,000 | +97.3% | 16,970 | +32.9% | 0.00% | +100.0% |
| Q1 2020 | $402,000 | +8.6% | 12,770 | +22.0% | 0.00% | 0.0% |
| Q4 2019 | $370,000 | +14.2% | 10,470 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $324,000 | -26.9% | 10,470 | -22.3% | 0.00% | 0.0% |
| Q1 2019 | $443,000 | +13.6% | 13,470 | -6.6% | 0.00% | 0.0% |
| Q4 2018 | $390,000 | -14.1% | 14,420 | +1.8% | 0.00% | 0.0% |
| Q3 2018 | $454,000 | -14.7% | 14,170 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $532,000 | +49.9% | 14,500 | +61.1% | 0.00% | 0.0% |
| Q1 2018 | $355,000 | – | 9,000 | – | 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% |