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 | $1,281,291 | +35.2% | 43,611 | +22.6% | 0.19% | +14.1% |
| Q3 2022 | $948,000 | -37.1% | 35,560 | +50.0% | 0.16% | -35.6% |
| Q4 2020 | $1,507,000 | -37.5% | 23,707 | -69.0% | 0.25% | -64.3% |
| Q1 2020 | $2,413,000 | +1.1% | 76,575 | +13.3% | 0.71% | +40.8% |
| Q4 2019 | $2,386,000 | -53.8% | 67,585 | -59.2% | 0.50% | -60.0% |
| Q3 2019 | $5,166,000 | -2.9% | 165,583 | -0.1% | 1.26% | -6.2% |
| Q2 2019 | $5,323,000 | +31.3% | 165,763 | +34.6% | 1.34% | +28.5% |
| Q1 2019 | $4,053,000 | +66.4% | 123,128 | +35.1% | 1.04% | +63.3% |
| Q4 2018 | $2,435,000 | – | 91,150 | – | 0.64% | – |
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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% |