EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 104 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |