EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 139 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is 0.30 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 | 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% |