EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 68 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,967,000 | -18.7% | 73,823 | -1.3% | 1.34% | -13.6% |
| Q2 2022 | $2,418,000 | -1.0% | 74,794 | +0.4% | 1.56% | +27.2% |
| Q1 2022 | $2,442,000 | -26.1% | 74,517 | -3.3% | 1.22% | -15.7% |
| Q4 2021 | $3,304,000 | -42.7% | 77,024 | -33.8% | 1.45% | -46.8% |
| Q3 2021 | $5,766,000 | -13.1% | 116,281 | +11.0% | 2.73% | -18.3% |
| Q2 2021 | $6,636,000 | +26.3% | 104,746 | +27.4% | 3.34% | +18.6% |
| Q1 2021 | $5,253,000 | +400.3% | 82,189 | +397.8% | 2.81% | -11.8% |
| Q4 2020 | $1,050,000 | +45.6% | 16,511 | +19.6% | 3.19% | +34.8% |
| Q3 2020 | $721,000 | -58.3% | 13,800 | -62.7% | 2.37% | -47.9% |
| Q2 2020 | $1,727,000 | +40.9% | 36,970 | -5.0% | 4.54% | +17.3% |
| Q1 2020 | $1,226,000 | -18.1% | 38,919 | -8.2% | 3.87% | +24.0% |
| Q4 2019 | $1,497,000 | +286.8% | 42,397 | +242.2% | 3.12% | +297.7% |
| Q3 2019 | $387,000 | -83.4% | 12,390 | -82.9% | 0.78% | -42.1% |
| Q2 2019 | $2,326,000 | +0.9% | 72,426 | +3.4% | 1.36% | +8.7% |
| Q1 2019 | $2,306,000 | -8.7% | 70,034 | -25.9% | 1.25% | -4.9% |
| Q4 2018 | $2,525,000 | -13.9% | 94,534 | +3.4% | 1.31% | +20.5% |
| Q3 2018 | $2,931,000 | +88.1% | 91,444 | +115.4% | 1.09% | +80.4% |
| Q2 2018 | $1,558,000 | +324.5% | 42,444 | +356.4% | 0.60% | +122.5% |
| Q1 2018 | $367,000 | +3.7% | 9,300 | 0.0% | 0.27% | +4.6% |
| Q4 2017 | $354,000 | +4.7% | 9,300 | 0.0% | 0.26% | -10.1% |
| Q3 2017 | $338,000 | -42.7% | 9,300 | -50.0% | 0.29% | +46.9% |
| Q2 2017 | $590,000 | – | 18,600 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 43,738 | $1,285,009 | 2.31% |
| Crestone Asset Management LLC | 188,322 | $5,532,905 | 1.32% |
| White Knight Strategic Wealth Advisors, LLC | 32,805 | $963,811 | 1.27% |
| SOL Capital Management CO | 250,135 | $7,349 | 1.14% |
| Pitti Group Wealth Management, LLC | 31,192 | $916,432 | 1.05% |
| Twelve Points Wealth Management LLC | 48,719 | $1,431,362 | 0.71% |
| Sanctuary Wealth Management, L.L.C. | 21,287 | $625,412 | 0.68% |
| RPg Family Wealth Advisory, LLC | 47,804 | $1,404,472 | 0.58% |
| Fernwood Investment Management, LLC | 37,567 | $1,103,718 | 0.40% |
| Savior LLC | 1,929 | $56,674 | 0.39% |