EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 139 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,954,769 | +27.1% | 66,534 | +27.0% | 0.00% | – |
| Q2 2023 | $1,538,464 | +35.0% | 52,400 | +47.6% | 0.00% | – |
| Q1 2023 | $1,139,195 | +439.7% | 35,500 | +400.0% | 0.00% | – |
| Q4 2022 | $211,083 | -84.6% | 7,100 | -86.2% | 0.00% | – |
| Q3 2022 | $1,369,000 | -57.6% | 51,362 | -48.6% | 0.00% | -100.0% |
| Q2 2022 | $3,231,000 | +641.1% | 99,932 | +651.4% | 0.00% | – |
| Q1 2022 | $436,000 | -93.7% | 13,300 | -91.8% | 0.00% | – |
| Q4 2021 | $6,970,000 | +184.3% | 162,446 | +228.5% | 0.00% | – |
| Q3 2021 | $2,452,000 | +176.4% | 49,456 | +253.3% | 0.00% | – |
| Q2 2021 | $887,000 | -71.8% | 14,000 | -71.5% | 0.00% | – |
| Q1 2021 | $3,143,000 | -47.4% | 49,181 | -47.6% | 0.00% | – |
| Q4 2020 | $5,970,000 | -34.0% | 93,900 | -45.8% | 0.00% | -100.0% |
| Q3 2020 | $9,044,000 | +825.7% | 173,161 | +525.7% | 0.00% | – |
| Q4 2019 | $977,000 | +48.5% | 27,673 | +31.3% | 0.00% | – |
| Q3 2019 | $658,000 | -9.0% | 21,082 | -6.2% | 0.00% | – |
| Q2 2019 | $723,000 | +21.1% | 22,470 | +23.9% | 0.00% | – |
| Q1 2019 | $597,000 | -66.1% | 18,142 | -62.2% | 0.00% | -100.0% |
| Q2 2018 | $1,762,000 | +169.0% | 47,997 | +178.8% | 0.00% | – |
| Q4 2017 | $655,000 | -72.5% | 17,217 | -73.7% | 0.00% | -100.0% |
| Q3 2017 | $2,380,000 | – | 65,486 | – | 0.00% | – |
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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% |