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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 743,454 | $24,367,000 | 5.10% |
| Savior LLC | 123,877 | $4,245,000 | 3.16% |
| Smart Portfolios, LLC | 41,728 | $1,368,000 | 2.17% |
| KRAEMATON INVESTMENT ADVISORS, INC | 54,301 | $1,780,000 | 1.69% |
| SP Asset Management | 356,394 | $11,681,000 | 1.26% |
| Pitti Group Wealth Management, LLC | 32,161 | $1,054,000 | 1.23% |
| Accuvest Global Advisors | 74,517 | $2,442,000 | 1.22% |
| Bickling Financial Services, Inc. | 72,524 | $2,377,000 | 1.22% |
| White Knight Strategic Wealth Advisors, LLC | 33,256 | $1,090,000 | 1.18% |
| Twelve Points Wealth Management LLC | 46,315 | $1,518,000 | 1.13% |