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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $307,000 | -49.4% | 7,150 | +22.2% | 0.18% | -51.2% |
| Q3 2021 | $607,000 | +119.9% | 5,850 | +34.5% | 0.37% | +101.6% |
| Q2 2021 | $276,000 | -26.2% | 4,350 | -25.6% | 0.18% | -22.3% |
| Q1 2021 | $374,000 | +0.5% | 5,850 | 0.0% | 0.24% | +1.3% |
| Q4 2020 | $372,000 | +11.4% | 5,850 | -8.6% | 0.24% | -9.3% |
| Q3 2020 | $334,000 | -52.8% | 6,400 | -57.8% | 0.26% | -57.4% |
| Q2 2020 | $708,000 | +60.5% | 15,150 | +8.2% | 0.61% | +40.1% |
| Q1 2020 | $441,000 | -10.7% | 14,000 | 0.0% | 0.43% | +7.7% |
| Q4 2019 | $494,000 | +0.2% | 14,000 | -11.4% | 0.40% | -19.1% |
| Q3 2019 | $493,000 | +235.4% | 15,800 | +187.3% | 0.50% | +632.4% |
| Q4 2018 | $147,000 | +129.7% | 5,500 | +175.0% | 0.07% | +172.0% |
| Q3 2018 | $64,000 | -81.0% | 2,000 | -78.2% | 0.02% | -80.6% |
| Q2 2018 | $337,000 | – | 9,163 | – | 0.13% | – |
Download | ||||||
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% |