EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 107 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.02 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 547,502 | $34,991,000 | 9.07% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 308,888 | $19,741,000 | 6.11% |
| Hoover Financial Advisors, Inc. | 514,766 | $30,454,000 | 5.71% |
| B&D White Capital Company, LLC | 102,110 | $7,229,000 | 3.84% |
| Smart Money Group LLC | 56,154 | $3,589,000 | 3.00% |
| Accuvest Global Advisors | 82,189 | $5,253,000 | 2.81% |
| Bickling Financial Services, Inc. | 85,718 | $5,478,000 | 2.76% |
| D'Orazio & Associates, Inc. | 118,454 | $7,570,000 | 2.12% |
| Outlook Wealth Advisors, LLC | 90,643 | $5,793,000 | 2.01% |
| Danda Trouve Investment Management, Inc. | 25,584 | $1,635,000 | 2.01% |