EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 134 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,272 | -7.7% | 77,338 | -7.7% | 0.11% | -0.9% |
| Q2 2023 | $2,461 | +139.9% | 83,809 | +162.0% | 0.11% | +161.0% |
| Q1 2023 | $1,026 | +46.2% | 31,987 | +35.4% | 0.04% | +17.1% |
| Q4 2022 | $702 | -99.8% | 23,626 | +65.5% | 0.04% | +118.8% |
| Q1 2022 | $468,000 | +2.2% | 14,278 | +33.6% | 0.02% | +33.3% |
| Q4 2021 | $458,000 | – | 10,688 | – | 0.01% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $470,000 | -34.5% | 7,354 | -34.8% | 0.02% | -49.0% |
| Q4 2020 | $718,000 | +15.1% | 11,285 | -5.6% | 0.05% | +6.5% |
| Q3 2020 | $624,000 | +108.7% | 11,951 | +31.5% | 0.05% | +170.6% |
| Q1 2019 | $299,000 | – | 9,086 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 547,502 | $34,991,000 | 9.07% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 308,888 | $19,741,000 | 6.11% |
| Hoover Financial Advisors, Inc. | 514,766 | $30,454,000 | 5.71% |
| B&D White Capital Company, LLC | 102,110 | $7,229,000 | 3.84% |
| Smart Money Group LLC | 56,154 | $3,589,000 | 3.00% |
| Accuvest Global Advisors | 82,189 | $5,253,000 | 2.81% |
| Bickling Financial Services, Inc. | 85,718 | $5,478,000 | 2.76% |
| D'Orazio & Associates, Inc. | 118,454 | $7,570,000 | 2.12% |
| Outlook Wealth Advisors, LLC | 90,643 | $5,793,000 | 2.01% |
| Danda Trouve Investment Management, Inc. | 25,584 | $1,635,000 | 2.01% |