EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 107 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
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% | – |
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% |