EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 225 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $27,000 | 0.0% | 846 | +2.5% | 0.00% | – |
| Q1 2022 | $27,000 | -47.1% | 825 | -30.4% | 0.00% | – |
| Q4 2021 | $51,000 | -17.7% | 1,186 | -5.0% | 0.00% | -100.0% |
| Q3 2021 | $62,000 | +376.9% | 1,248 | +530.3% | 0.00% | – |
| Q2 2021 | $13,000 | 0.0% | 198 | 0.0% | 0.00% | – |
| Q1 2021 | $13,000 | -31.6% | 198 | -67.0% | 0.00% | -100.0% |
| Q3 2019 | $19,000 | -48.6% | 600 | -48.1% | 0.00% | 0.0% |
| Q2 2019 | $37,000 | +516.7% | 1,156 | +508.4% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 190 | -5.0% | 0.00% | – |
| Q4 2018 | $5,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 807,569 | $25,883,000 | 11.35% |
| TMD & ASSOCIATES, INC | 89,050 | $2,854,000 | 2.04% |
| Accuvest Global Advisors | 91,444 | $2,931,000 | 1.09% |
| Intercontinental Wealth Advisors, LLC | 61,828 | $1,982,000 | 0.99% |
| Lee Financial Group Hawaii, Inc. | 33,842 | $1,085,000 | 0.96% |
| Fernwood Investment Management, LLC | 56,046 | $1,796,000 | 0.95% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 39,267 | $1,259,000 | 0.35% |
| Kalos Management, Inc. | 15,912 | $509,000 | 0.27% |
| Risk Paradigm Group, LLC | 4,110 | $131,725,000 | 0.26% |
| Shamrock Asset Management LLC | 12,608 | $404,000 | 0.26% |