EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 182 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $700,000 | +7.9% | 11,048 | +8.8% | 0.04% | -2.3% |
| Q1 2021 | $649,000 | -22.6% | 10,151 | -23.1% | 0.04% | -27.1% |
| Q4 2020 | $839,000 | +18.8% | 13,201 | -2.4% | 0.06% | +7.3% |
| Q3 2020 | $706,000 | +9.8% | 13,526 | -1.8% | 0.06% | -3.5% |
| Q2 2020 | $643,000 | -30.7% | 13,776 | -6.5% | 0.06% | +54.1% |
| Q1 2020 | $928,000 | +84.5% | 14,727 | +3.3% | 0.04% | -17.8% |
| Q4 2019 | $503,000 | +9.1% | 14,256 | -3.5% | 0.04% | 0.0% |
| Q3 2019 | $461,000 | +1.1% | 14,767 | +4.0% | 0.04% | -2.2% |
| Q2 2019 | $456,000 | +6.0% | 14,196 | +8.6% | 0.05% | -2.1% |
| Q1 2019 | $430,000 | +40.5% | 13,074 | +14.0% | 0.05% | +14.6% |
| Q4 2018 | $306,000 | -24.1% | 11,466 | -8.7% | 0.04% | 0.0% |
| Q3 2018 | $403,000 | -13.1% | 12,562 | -0.6% | 0.04% | -18.0% |
| Q2 2018 | $464,000 | +32.2% | 12,634 | +42.2% | 0.05% | +28.2% |
| Q1 2018 | $351,000 | +36.0% | 8,885 | +31.1% | 0.04% | +39.3% |
| Q4 2017 | $258,000 | – | 6,777 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 574,384 | $36,519,000 | 9.71% |
| Hoover Financial Advisors, Inc. | 402,871 | $27,186,000 | 6.78% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 307,510 | $19,551,000 | 5.72% |
| Sterling Manor Financial, LLC | 96,742 | $6,151,000 | 5.70% |
| B&D White Capital Company, LLC | 90,636 | $5,762,000 | 3.28% |
| Accuvest Global Advisors | 16,511 | $1,050,000 | 3.19% |
| Smart Money Group LLC | 42,050 | $2,674,000 | 2.25% |
| Bickling Financial Services, Inc. | 55,009 | $3,498,000 | 2.16% |
| Danda Trouve Investment Management, Inc. | 25,314 | $1,609,000 | 1.96% |
| Sanctuary Wealth Management, L.L.C. | 24,521 | $1,559,000 | 1.89% |