EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 114 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $34,657 | +7.9% | 1,080 | 0.0% | 0.00% | – |
| Q4 2022 | $32,108 | -25.3% | 1,080 | -32.5% | 0.00% | – |
| Q3 2022 | $43,000 | -44.9% | 1,600 | -33.3% | 0.00% | -100.0% |
| Q2 2022 | $78,000 | -1.3% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $79,000 | -29.5% | 2,400 | -7.7% | 0.00% | 0.0% |
| Q4 2021 | $112,000 | -13.2% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $129,000 | -58.3% | 2,600 | -46.7% | 0.00% | -50.0% |
| Q2 2021 | $309,000 | -1.0% | 4,880 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $312,000 | -38.7% | 4,880 | -39.0% | 0.00% | -33.3% |
| Q4 2020 | $509,000 | – | 8,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 247,998 | $9,015,000 | 4.27% |
| Intercontinental Wealth Advisors, LLC | 45,549 | $1,656,000 | 1.01% |
| Shamrock Asset Management LLC | 19,965 | $726,000 | 0.47% |
| Accuvest Global Advisors | 9,300 | $338,000 | 0.29% |
| Risk Paradigm Group, LLC | 4,772 | $173,462,000 | 0.21% |
| Gemmer Asset Management LLC | 14,870 | $541,000 | 0.21% |
| NIEMANN CAPITAL MANAGEMENT INC | 9,319 | $339,000 | 0.20% |
| OLD MISSION CAPITAL LLC | 66,521 | $2,418,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 66,521 | $2,418,000 | 0.10% |
| Intellectus Partners, LLC | 5,450 | $198,000 | 0.08% |