EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 149 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621,710 | +0.1% | 21,161 | 0.0% | 0.05% | +5.9% |
| Q2 2023 | $621,287 | -8.5% | 21,161 | 0.0% | 0.05% | -17.7% |
| Q1 2023 | $679,056 | +7.9% | 21,161 | 0.0% | 0.06% | +1.6% |
| Q4 2022 | $629,117 | +11.5% | 21,161 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $564,000 | -17.5% | 21,161 | 0.0% | 0.06% | -14.5% |
| Q2 2022 | $684,000 | -32.4% | 21,161 | -31.4% | 0.07% | -21.6% |
| Q1 2022 | $1,012,000 | -56.7% | 30,866 | -43.3% | 0.09% | -55.1% |
| Q4 2021 | $2,336,000 | +69.2% | 54,448 | +95.5% | 0.20% | +53.1% |
| Q3 2021 | $1,381,000 | -16.4% | 27,855 | +6.9% | 0.13% | -18.5% |
| Q2 2021 | $1,651,000 | -0.9% | 26,061 | 0.0% | 0.16% | -5.4% |
| Q1 2021 | $1,666,000 | +0.5% | 26,061 | 0.0% | 0.17% | -13.5% |
| Q4 2020 | $1,657,000 | +30.9% | 26,061 | +7.5% | 0.19% | +13.6% |
| Q3 2020 | $1,266,000 | -38.3% | 24,245 | -44.8% | 0.17% | -41.1% |
| Q2 2020 | $2,052,000 | +38.1% | 43,935 | -6.8% | 0.29% | +14.3% |
| Q1 2020 | $1,486,000 | +1.0% | 47,155 | 0.0% | 0.25% | +15.7% |
| Q3 2019 | $1,471,000 | -13.2% | 47,155 | -10.6% | 0.22% | -17.2% |
| Q2 2019 | $1,694,000 | -2.4% | 52,745 | 0.0% | 0.26% | -3.3% |
| Q1 2019 | $1,736,000 | +23.2% | 52,745 | 0.0% | 0.27% | +8.8% |
| Q4 2018 | $1,409,000 | +109.1% | 52,745 | +150.7% | 0.25% | +137.1% |
| Q3 2018 | $674,000 | -12.0% | 21,035 | +0.8% | 0.10% | -21.1% |
| Q2 2018 | $766,000 | – | 20,860 | – | 0.13% | – |
Download | ||||||
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% |