EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 222 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,971 | +0.1% | 16,677 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $489,636 | -8.5% | 16,677 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $535,165 | +7.9% | 16,677 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $495,807 | +10.7% | 16,677 | -0.7% | 0.02% | +5.9% |
| Q3 2022 | $448,000 | -17.2% | 16,787 | 0.0% | 0.02% | -15.0% |
| Q2 2022 | $541,000 | -3.4% | 16,787 | -1.6% | 0.02% | +11.1% |
| Q1 2022 | $560,000 | -23.5% | 17,067 | 0.0% | 0.02% | -18.2% |
| Q4 2021 | $732,000 | -13.5% | 17,067 | 0.0% | 0.02% | -18.5% |
| Q3 2021 | $846,000 | -21.7% | 17,067 | 0.0% | 0.03% | -20.6% |
| Q2 2021 | $1,081,000 | -4.3% | 17,067 | -3.5% | 0.03% | -10.5% |
| Q1 2021 | $1,130,000 | +3.7% | 17,692 | +3.2% | 0.04% | -2.6% |
| Q4 2020 | $1,090,000 | – | 17,147 | – | 0.04% | – |
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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% |