EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 134 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,270 | +0.1% | 2,596 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $76,217 | -8.5% | 2,596 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $83,303 | +8.0% | 2,596 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $77,152 | -3.6% | 2,596 | -13.4% | 0.00% | 0.0% |
| Q3 2022 | $80,000 | -34.4% | 2,996 | -20.3% | 0.00% | 0.0% |
| Q2 2022 | $122,000 | -0.8% | 3,761 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $123,000 | -64.0% | 3,746 | -53.1% | 0.00% | -66.7% |
| Q4 2021 | $342,000 | -13.6% | 7,980 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $396,000 | -23.6% | 7,980 | -2.4% | 0.01% | -22.2% |
| Q2 2021 | $518,000 | +54.6% | 8,180 | +55.8% | 0.01% | +28.6% |
| Q1 2021 | $335,000 | +83.1% | 5,250 | +50.0% | 0.01% | +75.0% |
| Q3 2020 | $183,000 | +12.3% | 3,500 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $163,000 | +48.2% | 3,500 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $110,000 | -11.3% | 3,500 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $124,000 | +13.8% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $109,000 | -2.7% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $112,000 | -2.6% | 3,500 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $115,000 | +23.7% | 3,500 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $93,000 | – | 3,500 | – | 0.00% | – |
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% |