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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,271,206 | -19.3% | 179,414 | -19.3% | 0.01% | -12.5% |
| Q2 2023 | $6,531,271 | -17.1% | 222,455 | -9.4% | 0.01% | -27.3% |
| Q1 2023 | $7,874,898 | +14.4% | 245,400 | +6.0% | 0.01% | +10.0% |
| Q4 2022 | $6,881,942 | -13.7% | 231,481 | -22.7% | 0.01% | -28.6% |
| Q3 2022 | $7,978,000 | -25.7% | 299,382 | -9.8% | 0.01% | -22.2% |
| Q2 2022 | $10,735,000 | -40.1% | 332,046 | -39.2% | 0.02% | -37.9% |
| Q1 2022 | $17,912,000 | -47.1% | 546,505 | -30.8% | 0.03% | -47.3% |
| Q4 2021 | $33,866,000 | -5.8% | 789,406 | +8.9% | 0.06% | -16.7% |
| Q3 2021 | $35,933,000 | -29.3% | 724,622 | -9.7% | 0.07% | -32.0% |
| Q2 2021 | $50,827,000 | -6.1% | 802,311 | -5.2% | 0.10% | -15.7% |
| Q1 2021 | $54,115,000 | -1.0% | 846,743 | -1.5% | 0.12% | -8.7% |
| Q4 2020 | $54,662,000 | +40.5% | 859,735 | +15.4% | 0.13% | +20.0% |
| Q3 2020 | $38,896,000 | +127.4% | 744,706 | +103.3% | 0.10% | +98.1% |
| Q2 2020 | $17,108,000 | +96.1% | 366,271 | +32.3% | 0.05% | +55.9% |
| Q1 2020 | $8,722,000 | +330.1% | 276,787 | +381.7% | 0.03% | +385.7% |
| Q4 2019 | $2,028,000 | +21.2% | 57,462 | +7.2% | 0.01% | +16.7% |
| Q3 2019 | $1,673,000 | +13.3% | 53,621 | +16.7% | 0.01% | 0.0% |
| Q2 2019 | $1,476,000 | +14.9% | 45,958 | +17.7% | 0.01% | 0.0% |
| Q1 2019 | $1,285,000 | +49.9% | 39,045 | +21.7% | 0.01% | +50.0% |
| Q4 2018 | $857,000 | -15.0% | 32,085 | +2.0% | 0.00% | -20.0% |
| Q3 2018 | $1,008,000 | +13.0% | 31,459 | +29.5% | 0.01% | 0.0% |
| Q2 2018 | $892,000 | +52.5% | 24,292 | +63.8% | 0.01% | +25.0% |
| Q1 2018 | $585,000 | – | 14,830 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 547,502 | $34,991,000 | 9.07% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 308,888 | $19,741,000 | 6.11% |
| Hoover Financial Advisors, Inc. | 514,766 | $30,454,000 | 5.71% |
| B&D White Capital Company, LLC | 102,110 | $7,229,000 | 3.84% |
| Smart Money Group LLC | 56,154 | $3,589,000 | 3.00% |
| Accuvest Global Advisors | 82,189 | $5,253,000 | 2.81% |
| Bickling Financial Services, Inc. | 85,718 | $5,478,000 | 2.76% |
| D'Orazio & Associates, Inc. | 118,454 | $7,570,000 | 2.12% |
| Outlook Wealth Advisors, LLC | 90,643 | $5,793,000 | 2.01% |
| Danda Trouve Investment Management, Inc. | 25,584 | $1,635,000 | 2.01% |