EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 225 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,282,819 | +58.2% | 159,169 | +49.2% | 0.09% | +60.7% |
| Q1 2024 | $3,340,150 | -65.0% | 106,680 | -65.6% | 0.06% | -68.0% |
| Q4 2023 | $9,551,500 | +89.0% | 310,013 | +80.2% | 0.18% | +56.2% |
| Q3 2023 | $5,053,977 | +32.0% | 172,021 | +31.9% | 0.11% | +36.6% |
| Q2 2023 | $3,828,015 | -4.6% | 130,382 | +4.3% | 0.08% | +3.8% |
| Q1 2023 | $4,012,180 | -53.2% | 125,029 | -56.6% | 0.08% | -67.5% |
| Q4 2022 | $8,569,702 | +93.4% | 288,251 | +73.4% | 0.24% | +74.8% |
| Q3 2022 | $4,431,000 | +516.3% | 166,273 | +648.1% | 0.14% | +595.0% |
| Q2 2022 | $719,000 | -86.3% | 22,225 | -86.1% | 0.02% | -86.5% |
| Q1 2022 | $5,258,000 | -23.9% | 160,415 | -0.4% | 0.15% | -48.3% |
| Q4 2021 | $6,913,000 | -74.3% | 161,140 | -70.3% | 0.29% | -73.7% |
| Q3 2021 | $26,907,000 | +393.1% | 542,583 | +529.8% | 1.09% | +487.6% |
| Q2 2021 | $5,457,000 | -67.9% | 86,145 | -67.7% | 0.18% | -80.5% |
| Q1 2021 | $17,021,000 | +1025.7% | 266,329 | +819.9% | 0.95% | +696.6% |
| Q3 2020 | $1,512,000 | +68.2% | 28,953 | -14.0% | 0.12% | +29.3% |
| Q4 2018 | $899,000 | -81.4% | 33,671 | -74.7% | 0.09% | -54.9% |
| Q3 2017 | $4,836,000 | – | 133,042 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 807,569 | $25,883,000 | 11.35% |
| TMD & ASSOCIATES, INC | 89,050 | $2,854,000 | 2.04% |
| Accuvest Global Advisors | 91,444 | $2,931,000 | 1.09% |
| Intercontinental Wealth Advisors, LLC | 61,828 | $1,982,000 | 0.99% |
| Lee Financial Group Hawaii, Inc. | 33,842 | $1,085,000 | 0.96% |
| Fernwood Investment Management, LLC | 56,046 | $1,796,000 | 0.95% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 39,267 | $1,259,000 | 0.35% |
| Kalos Management, Inc. | 15,912 | $509,000 | 0.27% |
| Risk Paradigm Group, LLC | 4,110 | $131,725,000 | 0.26% |
| Shamrock Asset Management LLC | 12,608 | $404,000 | 0.26% |