EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 213 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is 1.18 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 247,998 | $9,015,000 | 4.27% |
| Intercontinental Wealth Advisors, LLC | 45,549 | $1,656,000 | 1.01% |
| Shamrock Asset Management LLC | 19,965 | $726,000 | 0.47% |
| Accuvest Global Advisors | 9,300 | $338,000 | 0.29% |
| Risk Paradigm Group, LLC | 4,772 | $173,462,000 | 0.21% |
| Gemmer Asset Management LLC | 14,870 | $541,000 | 0.21% |
| NIEMANN CAPITAL MANAGEMENT INC | 9,319 | $339,000 | 0.20% |
| OLD MISSION CAPITAL LLC | 66,521 | $2,418,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 66,521 | $2,418,000 | 0.10% |
| Intellectus Partners, LLC | 5,450 | $198,000 | 0.08% |