EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 114 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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 | 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% |