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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,285,009 | +0.1% | 43,738 | +0.0% | 2.31% | +2.4% |
| Q2 2023 | $1,283,518 | -8.5% | 43,717 | -0.0% | 2.25% | -9.0% |
| Q1 2023 | $1,403,446 | +31.4% | 43,735 | +21.7% | 2.48% | +16.0% |
| Q4 2022 | $1,068,064 | -26.2% | 35,925 | -21.0% | 2.13% | -27.0% |
| Q2 2022 | $1,447,000 | +5.8% | 45,498 | +9.0% | 2.92% | +35.0% |
| Q1 2022 | $1,368,000 | -80.5% | 41,728 | -74.5% | 2.17% | -59.4% |
| Q4 2021 | $7,016,000 | -14.6% | 163,560 | -1.3% | 5.34% | -18.5% |
| Q3 2021 | $8,214,000 | -11.9% | 165,635 | +12.5% | 6.55% | -8.7% |
| Q2 2021 | $9,323,000 | – | 147,169 | – | 7.17% | – |
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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% |