EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 104 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,716,985 | +4.4% | 58,441 | +4.4% | 0.13% | +8.5% |
| Q2 2023 | $1,643,836 | -0.7% | 55,989 | +8.5% | 0.12% | -0.8% |
| Q1 2023 | $1,655,766 | +10.2% | 51,598 | +2.1% | 0.12% | +1.7% |
| Q4 2022 | $1,502,453 | -3.9% | 50,536 | -13.9% | 0.12% | -11.5% |
| Q3 2022 | $1,564,000 | -53.0% | 58,675 | -43.0% | 0.13% | -50.8% |
| Q2 2022 | $3,331,000 | +17.7% | 103,017 | +19.3% | 0.27% | +40.0% |
| Q1 2022 | $2,831,000 | -12.7% | 86,380 | +14.3% | 0.19% | -10.0% |
| Q4 2021 | $3,243,000 | -20.6% | 75,587 | +17.3% | 0.21% | -34.3% |
| Q2 2021 | $4,084,000 | -14.3% | 64,466 | -13.5% | 0.32% | -30.1% |
| Q1 2021 | $4,765,000 | -1.7% | 74,558 | -2.2% | 0.46% | -8.9% |
| Q4 2020 | $4,847,000 | +36.1% | 76,236 | -0.0% | 0.50% | -6.0% |
| Q2 2020 | $3,562,000 | +632.9% | 76,262 | +394.8% | 0.54% | -42.9% |
| Q1 2020 | $486,000 | -81.9% | 15,414 | -79.7% | 0.94% | +177.0% |
| Q4 2019 | $2,686,000 | – | 76,078 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 574,384 | $36,519,000 | 9.71% |
| Hoover Financial Advisors, Inc. | 402,871 | $27,186,000 | 6.78% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 307,510 | $19,551,000 | 5.72% |
| Sterling Manor Financial, LLC | 96,742 | $6,151,000 | 5.70% |
| B&D White Capital Company, LLC | 90,636 | $5,762,000 | 3.28% |
| Accuvest Global Advisors | 16,511 | $1,050,000 | 3.19% |
| Smart Money Group LLC | 42,050 | $2,674,000 | 2.25% |
| Bickling Financial Services, Inc. | 55,009 | $3,498,000 | 2.16% |
| Danda Trouve Investment Management, Inc. | 25,314 | $1,609,000 | 1.96% |
| Sanctuary Wealth Management, L.L.C. | 24,521 | $1,559,000 | 1.89% |