EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 134 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |