EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 189 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,144,000 | +4.4% | 66,875 | +7.7% | 0.42% | -6.2% |
| Q1 2021 | $3,971,000 | +58.5% | 62,100 | +63.6% | 0.45% | +34.0% |
| Q4 2020 | $2,505,000 | +23.1% | 37,950 | +3.1% | 0.34% | +8.3% |
| Q3 2020 | $2,035,000 | +23.2% | 36,800 | -17.3% | 0.31% | -2.2% |
| Q2 2020 | $1,652,000 | +64.4% | 44,500 | -4.9% | 0.32% | +31.8% |
| Q1 2020 | $1,005,000 | -55.0% | 46,800 | -20.5% | 0.24% | -13.6% |
| Q4 2019 | $2,233,000 | +25.7% | 58,900 | +2.3% | 0.28% | +18.1% |
| Q3 2019 | $1,777,000 | +23.2% | 57,550 | +30.6% | 0.24% | +24.7% |
| Q2 2019 | $1,442,000 | +322.9% | 44,050 | +342.7% | 0.19% | +313.0% |
| Q1 2019 | $341,000 | +31.7% | 9,950 | +7.6% | 0.05% | +21.1% |
| Q4 2018 | $259,000 | – | 9,250 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 547,502 | $34,991,000 | 9.07% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 308,888 | $19,741,000 | 6.11% |
| Hoover Financial Advisors, Inc. | 514,766 | $30,454,000 | 5.71% |
| B&D White Capital Company, LLC | 102,110 | $7,229,000 | 3.84% |
| Smart Money Group LLC | 56,154 | $3,589,000 | 3.00% |
| Accuvest Global Advisors | 82,189 | $5,253,000 | 2.81% |
| Bickling Financial Services, Inc. | 85,718 | $5,478,000 | 2.76% |
| D'Orazio & Associates, Inc. | 118,454 | $7,570,000 | 2.12% |
| Outlook Wealth Advisors, LLC | 90,643 | $5,793,000 | 2.01% |
| Danda Trouve Investment Management, Inc. | 25,584 | $1,635,000 | 2.01% |