EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 123 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,132 | +0.1% | 7,867 | 0.0% | 0.06% | +3.3% |
| Q2 2023 | $230,975 | -10.4% | 7,867 | -2.1% | 0.06% | -14.1% |
| Q1 2023 | $257,907 | +4.1% | 8,037 | -3.5% | 0.07% | -1.4% |
| Q4 2022 | $247,710 | -2.9% | 8,332 | -13.0% | 0.07% | -12.2% |
| Q3 2022 | $255,000 | -54.5% | 9,572 | -44.9% | 0.08% | -52.9% |
| Q2 2022 | $561,000 | -16.4% | 17,362 | -15.2% | 0.17% | -9.8% |
| Q1 2022 | $671,000 | -25.4% | 20,485 | -2.4% | 0.19% | -24.3% |
| Q4 2021 | $900,000 | -12.2% | 20,987 | +1.6% | 0.26% | -20.6% |
| Q3 2021 | $1,025,000 | -22.6% | 20,662 | -1.2% | 0.32% | -22.8% |
| Q2 2021 | $1,325,000 | -5.8% | 20,910 | -5.0% | 0.42% | -13.0% |
| Q1 2021 | $1,407,000 | -8.4% | 22,009 | -8.9% | 0.48% | -14.8% |
| Q4 2020 | $1,536,000 | +24.4% | 24,156 | +2.2% | 0.56% | +9.6% |
| Q3 2020 | $1,235,000 | +11.9% | 23,645 | 0.0% | 0.51% | +1.8% |
| Q2 2020 | $1,104,000 | +51.0% | 23,645 | +1.9% | 0.50% | +27.7% |
| Q1 2020 | $731,000 | -9.1% | 23,205 | +1.9% | 0.39% | +14.9% |
| Q4 2019 | $804,000 | +15.5% | 22,772 | +2.2% | 0.34% | +5.9% |
| Q3 2019 | $696,000 | -3.3% | 22,292 | -0.5% | 0.32% | -5.0% |
| Q2 2019 | $720,000 | -3.7% | 22,410 | -1.3% | 0.34% | -7.3% |
| Q1 2019 | $748,000 | +36.0% | 22,710 | +10.3% | 0.37% | +18.3% |
| Q4 2018 | $550,000 | – | 20,590 | – | 0.31% | – |
Download | ||||||
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% |