EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 182 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,878,416 | -3.4% | 234,119 | -3.5% | 0.01% | 0.0% |
| Q2 2023 | $7,122,997 | -24.7% | 242,609 | -17.7% | 0.01% | -28.6% |
| Q1 2023 | $9,457,944 | +39.8% | 294,732 | +29.5% | 0.01% | +16.7% |
| Q4 2022 | $6,765,088 | +22.9% | 227,551 | +10.1% | 0.01% | +20.0% |
| Q3 2022 | $5,506,000 | -21.2% | 206,591 | -4.4% | 0.01% | -28.6% |
| Q2 2022 | $6,990,000 | -9.3% | 216,209 | -8.0% | 0.01% | 0.0% |
| Q1 2022 | $7,704,000 | -29.6% | 235,069 | -7.8% | 0.01% | -22.2% |
| Q4 2021 | $10,942,000 | -28.6% | 255,047 | -17.5% | 0.01% | -35.7% |
| Q3 2021 | $15,330,000 | -29.3% | 309,136 | -9.6% | 0.01% | -36.4% |
| Q2 2021 | $21,672,000 | +6.3% | 342,102 | +7.2% | 0.02% | -4.3% |
| Q1 2021 | $20,397,000 | +6.0% | 319,153 | +5.4% | 0.02% | -8.0% |
| Q4 2020 | $19,246,000 | +102.8% | 302,705 | +66.6% | 0.02% | +66.7% |
| Q3 2020 | $9,491,000 | +27.4% | 181,708 | +14.0% | 0.02% | +15.4% |
| Q2 2020 | $7,448,000 | +126.1% | 159,450 | +52.5% | 0.01% | +85.7% |
| Q1 2020 | $3,294,000 | -7.2% | 104,548 | +4.0% | 0.01% | +16.7% |
| Q4 2019 | $3,548,000 | +25.9% | 100,497 | +11.3% | 0.01% | 0.0% |
| Q3 2019 | $2,817,000 | -27.4% | 90,291 | -25.2% | 0.01% | -25.0% |
| Q2 2019 | $3,878,000 | +5.9% | 120,758 | +8.5% | 0.01% | 0.0% |
| Q1 2019 | $3,663,000 | +35.0% | 111,281 | +9.5% | 0.01% | +14.3% |
| Q4 2018 | $2,714,000 | -14.7% | 101,612 | +2.4% | 0.01% | -12.5% |
| Q3 2018 | $3,181,000 | -34.6% | 99,249 | -25.1% | 0.01% | -38.5% |
| Q2 2018 | $4,866,000 | -53.7% | 132,595 | -50.2% | 0.01% | -55.2% |
| Q1 2018 | $10,504,000 | +13.5% | 266,136 | +9.5% | 0.03% | +3.6% |
| Q4 2017 | $9,253,000 | +5.6% | 243,121 | +0.8% | 0.03% | -9.7% |
| Q3 2017 | $8,765,000 | +63.2% | 241,140 | +42.3% | 0.03% | +55.0% |
| Q2 2017 | $5,372,000 | +636.9% | 169,468 | +554.4% | 0.02% | +300.0% |
| Q1 2017 | $729,000 | +177.2% | 25,898 | +118.6% | 0.01% | +400.0% |
| Q1 2016 | $263,000 | +14.8% | 11,846 | +18.6% | 0.00% | 0.0% |
| Q4 2015 | $229,000 | -43.2% | 9,986 | -40.6% | 0.00% | -50.0% |
| Q2 2015 | $403,000 | – | 16,801 | – | 0.00% | – |
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% |