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 | $685,064 | -34.9% | 23,317 | -34.9% | 0.00% | – |
| Q2 2023 | $1,051,892 | -3.7% | 35,827 | +5.3% | 0.00% | -100.0% |
| Q1 2023 | $1,092,055 | -4.1% | 34,031 | -11.2% | 0.00% | 0.0% |
| Q4 2022 | $1,138,867 | +20.0% | 38,307 | +7.5% | 0.00% | 0.0% |
| Q3 2022 | $949,000 | -75.7% | 35,623 | -70.6% | 0.00% | -50.0% |
| Q2 2022 | $3,913,000 | -3.7% | 121,041 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $4,063,000 | +14.8% | 123,978 | +50.3% | 0.00% | 0.0% |
| Q4 2021 | $3,539,000 | -6.4% | 82,495 | +8.1% | 0.00% | 0.0% |
| Q3 2021 | $3,783,000 | -17.6% | 76,287 | +5.3% | 0.00% | -33.3% |
| Q2 2021 | $4,589,000 | +3.7% | 72,419 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $4,425,000 | +574.5% | 69,245 | +570.9% | 0.00% | – |
| Q4 2020 | $656,000 | +143.0% | 10,321 | +99.8% | 0.00% | – |
| Q3 2020 | $270,000 | +718.2% | 5,166 | +329.1% | 0.00% | – |
| Q3 2016 | $33,000 | – | 1,204 | – | 0.00% | – |
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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% |