EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 75 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,164,000 | +65.8% | 18,219 | +65.1% | 0.01% | +50.0% |
Q4 2020 | $702,000 | +23.2% | 11,036 | +1.0% | 0.00% | 0.0% |
Q3 2020 | $570,000 | +11.8% | 10,922 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $510,000 | +48.3% | 10,922 | 0.0% | 0.00% | +33.3% |
Q1 2020 | $344,000 | +9.2% | 10,922 | +22.4% | 0.00% | +50.0% |
Q4 2019 | $315,000 | +13.3% | 8,922 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $278,000 | -8.3% | 8,922 | -5.5% | 0.00% | 0.0% |
Q2 2019 | $303,000 | -1.6% | 9,442 | +1.1% | 0.00% | 0.0% |
Q1 2019 | $308,000 | +23.2% | 9,342 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $250,000 | -16.4% | 9,342 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $299,000 | -12.8% | 9,342 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $343,000 | -9.3% | 9,342 | -2.5% | 0.00% | 0.0% |
Q1 2018 | $378,000 | +9.6% | 9,585 | +5.7% | 0.00% | 0.0% |
Q4 2017 | $345,000 | +2.1% | 9,065 | -2.5% | 0.00% | 0.0% |
Q3 2017 | $338,000 | -96.1% | 9,295 | -96.6% | 0.00% | -96.1% |
Q2 2017 | $8,651,000 | – | 272,889 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crestone Asset Management LLC | 775,106 | $23,043,902 | 4.84% |
Savior LLC | 171,011 | $5,084,157 | 4.53% |
Smart Portfolios, LLC | 35,925 | $1,068,064 | 2.13% |
White Knight Strategic Wealth Advisors, LLC | 36,539 | $1,086 | 1.49% |
SOL Capital Management CO | 246,958 | $7,342,061 | 1.30% |
Bickling Financial Services, Inc. | 63,430 | $1,885,782 | 1.18% |
Twelve Points Wealth Management LLC | 51,431 | $1,529,042 | 1.04% |
Pitti Group Wealth Management, LLC | 27,213 | $809,039 | 0.97% |
RPg Family Wealth Advisory, LLC | 43,475 | $1,292,502 | 0.89% |
B&D White Capital Company, LLC | 108,526 | $3,226,478 | 0.81% |