EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 123 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,349 | -3.1% | 250,135 | -3.2% | 1.14% | -0.9% |
| Q2 2023 | $7,585 | -99.9% | 258,340 | +1.7% | 1.15% | -14.0% |
| Q1 2023 | $8,150,860 | +11.0% | 254,000 | +2.9% | 1.34% | +2.8% |
| Q4 2022 | $7,342,061 | +25.9% | 246,958 | +12.9% | 1.30% | +7.1% |
| Q3 2022 | $5,831,000 | -5.5% | 218,813 | +14.7% | 1.21% | -2.9% |
| Q2 2022 | $6,169,000 | +59.9% | 190,826 | +62.1% | 1.25% | +79.2% |
| Q1 2022 | $3,859,000 | +135.6% | 117,730 | +208.4% | 0.70% | +135.5% |
| Q4 2021 | $1,638,000 | – | 38,172 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 43,738 | $1,285,009 | 2.31% |
| Crestone Asset Management LLC | 188,322 | $5,532,905 | 1.32% |
| White Knight Strategic Wealth Advisors, LLC | 32,805 | $963,811 | 1.27% |
| SOL Capital Management CO | 250,135 | $7,349 | 1.14% |
| Pitti Group Wealth Management, LLC | 31,192 | $916,432 | 1.05% |
| Twelve Points Wealth Management LLC | 48,719 | $1,431,362 | 0.71% |
| Sanctuary Wealth Management, L.L.C. | 21,287 | $625,412 | 0.68% |
| RPg Family Wealth Advisory, LLC | 47,804 | $1,404,472 | 0.58% |
| Fernwood Investment Management, LLC | 37,567 | $1,103,718 | 0.40% |
| Savior LLC | 1,929 | $56,674 | 0.39% |