EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 222 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 574,384 | $36,519,000 | 9.71% |
| Hoover Financial Advisors, Inc. | 402,871 | $27,186,000 | 6.78% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 307,510 | $19,551,000 | 5.72% |
| Sterling Manor Financial, LLC | 96,742 | $6,151,000 | 5.70% |
| B&D White Capital Company, LLC | 90,636 | $5,762,000 | 3.28% |
| Accuvest Global Advisors | 16,511 | $1,050,000 | 3.19% |
| Smart Money Group LLC | 42,050 | $2,674,000 | 2.25% |
| Bickling Financial Services, Inc. | 55,009 | $3,498,000 | 2.16% |
| Danda Trouve Investment Management, Inc. | 25,314 | $1,609,000 | 1.96% |
| Sanctuary Wealth Management, L.L.C. | 24,521 | $1,559,000 | 1.89% |