EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 86 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,688 | -2.8% | 57,451 | -2.9% | 0.01% | 0.0% |
| Q2 2023 | $1,737 | -5.9% | 59,161 | +2.9% | 0.01% | -11.1% |
| Q1 2023 | $1,845 | -6.0% | 57,499 | -12.9% | 0.01% | -10.0% |
| Q4 2022 | $1,963 | -99.9% | 66,036 | -22.0% | 0.01% | -23.1% |
| Q3 2022 | $2,257,000 | -17.5% | 84,683 | +0.1% | 0.01% | -13.3% |
| Q2 2022 | $2,736,000 | -3.5% | 84,628 | -2.2% | 0.02% | +15.4% |
| Q1 2022 | $2,836,000 | -24.9% | 86,535 | -1.6% | 0.01% | -23.5% |
| Q4 2021 | $3,774,000 | -14.7% | 87,982 | -1.4% | 0.02% | -22.7% |
| Q3 2021 | $4,425,000 | -15.1% | 89,225 | +8.5% | 0.02% | -12.0% |
| Q2 2021 | $5,211,000 | +28.8% | 82,251 | +30.0% | 0.02% | +13.6% |
| Q1 2021 | $4,045,000 | +46.3% | 63,293 | +45.5% | 0.02% | +37.5% |
| Q4 2020 | $2,765,000 | +45.4% | 43,489 | +19.4% | 0.02% | +23.1% |
| Q3 2020 | $1,902,000 | +51.1% | 36,410 | +35.1% | 0.01% | +44.4% |
| Q2 2020 | $1,259,000 | +56.0% | 26,952 | +5.2% | 0.01% | +12.5% |
| Q1 2020 | $807,000 | +6.0% | 25,623 | +18.9% | 0.01% | +33.3% |
| Q4 2019 | $761,000 | -0.1% | 21,558 | -11.7% | 0.01% | -14.3% |
| Q3 2019 | $762,000 | -7.9% | 24,419 | -5.2% | 0.01% | -12.5% |
| Q2 2019 | $827,000 | -21.0% | 25,755 | -19.0% | 0.01% | -20.0% |
| Q1 2019 | $1,047,000 | +14.8% | 31,814 | -6.8% | 0.01% | 0.0% |
| Q4 2018 | $912,000 | +29.7% | 34,152 | +55.7% | 0.01% | +42.9% |
| Q3 2018 | $703,000 | -67.9% | 21,928 | -63.3% | 0.01% | -69.6% |
| Q2 2018 | $2,192,000 | +107.6% | 59,720 | +123.2% | 0.02% | +91.7% |
| Q1 2018 | $1,056,000 | +52.8% | 26,753 | +47.3% | 0.01% | +50.0% |
| Q4 2017 | $691,000 | – | 18,166 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 743,454 | $24,367,000 | 5.10% |
| Savior LLC | 123,877 | $4,245,000 | 3.16% |
| Smart Portfolios, LLC | 41,728 | $1,368,000 | 2.17% |
| KRAEMATON INVESTMENT ADVISORS, INC | 54,301 | $1,780,000 | 1.69% |
| SP Asset Management | 356,394 | $11,681,000 | 1.26% |
| Pitti Group Wealth Management, LLC | 32,161 | $1,054,000 | 1.23% |
| Accuvest Global Advisors | 74,517 | $2,442,000 | 1.22% |
| Bickling Financial Services, Inc. | 72,524 | $2,377,000 | 1.22% |
| White Knight Strategic Wealth Advisors, LLC | 33,256 | $1,090,000 | 1.18% |
| Twelve Points Wealth Management LLC | 46,315 | $1,518,000 | 1.13% |