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 | $2,265,490 | -28.2% | 77,110 | -28.2% | 0.01% | -62.5% |
Q2 2023 | $3,154,731 | -18.6% | 107,450 | -11.0% | 0.02% | +100.0% |
Q1 2023 | $3,873,359 | -2.9% | 120,703 | -10.0% | 0.01% | -11.1% |
Q4 2022 | $3,988,755 | -0.9% | 134,166 | -11.2% | 0.01% | -18.2% |
Q3 2022 | $4,025,000 | -9.1% | 151,029 | +10.3% | 0.01% | 0.0% |
Q2 2022 | $4,426,000 | +19.4% | 136,897 | +21.0% | 0.01% | +37.5% |
Q1 2022 | $3,708,000 | +9.0% | 113,143 | +42.7% | 0.01% | +14.3% |
Q4 2021 | $3,401,000 | -20.1% | 79,289 | -7.6% | 0.01% | -30.0% |
Q3 2021 | $4,256,000 | -55.0% | 85,832 | -42.5% | 0.01% | -58.3% |
Q2 2021 | $9,461,000 | +45.8% | 149,347 | +47.1% | 0.02% | +14.3% |
Q1 2021 | $6,490,000 | +27.1% | 101,544 | +26.4% | 0.02% | +23.5% |
Q4 2020 | $5,108,000 | +116.2% | 80,340 | +77.6% | 0.02% | +88.9% |
Q3 2020 | $2,363,000 | +1004.2% | 45,235 | +887.7% | 0.01% | +800.0% |
Q2 2020 | $214,000 | – | 4,580 | – | 0.00% | – |
Download |
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% |