EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 149 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,396,350 | -56.8% | 81,564 | -56.8% | 0.00% | -100.0% |
| Q2 2023 | $5,542,698 | +342.0% | 188,784 | +383.0% | 0.00% | – |
| Q1 2023 | $1,254,141 | +68.3% | 39,082 | +56.0% | 0.00% | – |
| Q4 2022 | $744,974 | -66.4% | 25,058 | -69.8% | 0.00% | – |
| Q3 2022 | $2,214,000 | +91.7% | 83,060 | +132.4% | 0.00% | – |
| Q2 2022 | $1,155,000 | -82.0% | 35,739 | -81.8% | 0.00% | -100.0% |
| Q1 2022 | $6,434,000 | +200.9% | 196,301 | +293.9% | 0.00% | – |
| Q4 2021 | $2,138,000 | -11.0% | 49,841 | +2.8% | 0.00% | – |
| Q3 2021 | $2,403,000 | +264.6% | 48,462 | +366.0% | 0.00% | – |
| Q2 2021 | $659,000 | -69.9% | 10,400 | -69.7% | 0.00% | – |
| Q1 2021 | $2,193,000 | +309.1% | 34,311 | +306.7% | 0.00% | – |
| Q4 2020 | $536,000 | -75.1% | 8,437 | -81.7% | 0.00% | -100.0% |
| Q2 2020 | $2,152,000 | +166.3% | 46,075 | +77.9% | 0.00% | – |
| Q3 2019 | $808,000 | -66.6% | 25,902 | -65.7% | 0.00% | -100.0% |
| Q2 2019 | $2,422,000 | -44.5% | 75,430 | -53.8% | 0.00% | -50.0% |
| Q4 2018 | $4,361,000 | -32.9% | 163,257 | -7.9% | 0.00% | -33.3% |
| Q2 2018 | $6,504,000 | +123.5% | 177,226 | +140.4% | 0.00% | +50.0% |
| Q1 2018 | $2,910,000 | -59.4% | 73,720 | -62.6% | 0.00% | -60.0% |
| Q3 2017 | $7,161,000 | – | 197,000 | – | 0.01% | – |
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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% |