EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 189 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $352 | -8.6% | 12 | 0.0% | 0.00% | – |
| Q1 2023 | $385 | -98.7% | 12 | -98.9% | 0.00% | -100.0% |
| Q3 2022 | $29,000 | -19.4% | 1,100 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $36,000 | 0.0% | 1,100 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $36,000 | -28.0% | 1,100 | -6.1% | 0.00% | -33.3% |
| Q4 2021 | $50,000 | +51.5% | 1,172 | +74.4% | 0.00% | +50.0% |
| Q3 2021 | $33,000 | -21.4% | 672 | +1.8% | 0.00% | -33.3% |
| Q2 2021 | $42,000 | +10.5% | 660 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $38,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $38,000 | +22.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | +10.7% | 600 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $28,000 | -36.4% | 600 | -57.1% | 0.00% | -50.0% |
| Q1 2020 | $44,000 | +37.5% | 1,400 | +55.6% | 0.00% | +33.3% |
| Q4 2019 | $32,000 | -45.8% | 900 | -52.6% | 0.00% | -40.0% |
| Q3 2019 | $59,000 | +103.4% | 1,900 | +111.1% | 0.01% | +66.7% |
| Q2 2019 | $29,000 | +81.2% | 900 | +80.0% | 0.00% | +50.0% |
| Q1 2019 | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -18.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | -15.8% | 500 | -4.8% | 0.00% | -33.3% |
| Q2 2018 | $19,000 | -5.0% | 525 | +5.0% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | -64.9% | 500 | -66.7% | 0.00% | -66.7% |
| Q4 2017 | $57,000 | – | 1,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 43,738 | $1,285,009 | 2.31% |
| Crestone Asset Management LLC | 188,322 | $5,532,905 | 1.32% |
| White Knight Strategic Wealth Advisors, LLC | 32,805 | $963,811 | 1.27% |
| SOL Capital Management CO | 250,135 | $7,349 | 1.14% |
| Pitti Group Wealth Management, LLC | 31,192 | $916,432 | 1.05% |
| Twelve Points Wealth Management LLC | 48,719 | $1,431,362 | 0.71% |
| Sanctuary Wealth Management, L.L.C. | 21,287 | $625,412 | 0.68% |
| RPg Family Wealth Advisory, LLC | 47,804 | $1,404,472 | 0.58% |
| Fernwood Investment Management, LLC | 37,567 | $1,103,718 | 0.40% |
| Savior LLC | 1,929 | $56,674 | 0.39% |