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 | $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 ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 580,178 | $36,755,000 | 7.86% |
| Smart Portfolios, LLC | 147,169 | $9,323,000 | 7.17% |
| Hoover Financial Advisors, Inc. | 539,153 | $34,155,000 | 6.08% |
| STRATEGIC WEALTH MANAGEMENT INC | 114,145 | $7,231,000 | 3.90% |
| Accuvest Global Advisors | 104,746 | $6,636,000 | 3.34% |
| B&D White Capital Company, LLC | 102,258 | $6,478,000 | 2.88% |
| 4J Wealth Management LLC | 51,575 | $3,267,000 | 2.85% |
| Bickling Financial Services, Inc. | 98,006 | $6,209,000 | 2.81% |
| D'Orazio & Associates, Inc. | 141,826 | $8,985,000 | 2.32% |
| Danda Trouve Investment Management, Inc. | 25,353 | $1,606,000 | 1.91% |