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 | $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 | 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% |