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 | $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 | 743,454 | $24,367,000 | 5.10% |
| Savior LLC | 123,877 | $4,245,000 | 3.16% |
| Smart Portfolios, LLC | 41,728 | $1,368,000 | 2.17% |
| KRAEMATON INVESTMENT ADVISORS, INC | 54,301 | $1,780,000 | 1.69% |
| SP Asset Management | 356,394 | $11,681,000 | 1.26% |
| Pitti Group Wealth Management, LLC | 32,161 | $1,054,000 | 1.23% |
| Accuvest Global Advisors | 74,517 | $2,442,000 | 1.22% |
| Bickling Financial Services, Inc. | 72,524 | $2,377,000 | 1.22% |
| White Knight Strategic Wealth Advisors, LLC | 33,256 | $1,090,000 | 1.18% |
| Twelve Points Wealth Management LLC | 46,315 | $1,518,000 | 1.13% |