EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 111 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,076 | +88.5% | 635 | +77.9% | 0.00% | – |
Q1 2024 | $11,178 | +245.5% | 357 | +240.0% | 0.00% | – |
Q4 2023 | $3,235 | -73.5% | 105 | -74.8% | 0.00% | – |
Q3 2023 | $12,222 | +296.4% | 416 | +296.2% | 0.00% | – |
Q2 2023 | $3,083 | +102666.7% | 105 | 0.0% | 0.00% | – |
Q1 2023 | $3 | -66.7% | 105 | -65.6% | 0.00% | – |
Q4 2022 | $9 | -99.7% | 305 | +190.5% | 0.00% | – |
Q3 2022 | $3,000 | 0.0% | 105 | -1.9% | 0.00% | – |
Q2 2022 | $3,000 | -83.3% | 107 | -80.8% | 0.00% | – |
Q1 2022 | $18,000 | +260.0% | 556 | +419.6% | 0.00% | – |
Q4 2021 | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – |
Q3 2021 | $5,000 | -28.6% | 107 | 0.0% | 0.00% | – |
Q2 2021 | $7,000 | 0.0% | 107 | 0.0% | 0.00% | – |
Q1 2021 | $7,000 | -92.9% | 107 | -93.1% | 0.00% | -100.0% |
Q4 2020 | $98,000 | +1533.3% | 1,545 | +1357.5% | 0.00% | – |
Q3 2020 | $6,000 | +20.0% | 106 | 0.0% | 0.00% | – |
Q2 2020 | $5,000 | -91.7% | 106 | -94.5% | 0.00% | -100.0% |
Q1 2020 | $60,000 | +650.0% | 1,911 | +713.2% | 0.00% | +300.0% |
Q4 2019 | $8,000 | +166.7% | 235 | +121.7% | 0.00% | – |
Q3 2019 | $3,000 | -40.0% | 106 | -34.6% | 0.00% | – |
Q2 2019 | $5,000 | +66.7% | 162 | +52.8% | 0.00% | – |
Q1 2019 | $3,000 | -57.1% | 106 | -58.1% | 0.00% | -100.0% |
Q4 2018 | $7,000 | – | 253 | +4116.7% | 0.00% | – |
Q3 2018 | $0 | – | 6 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crestone Asset Management LLC | 807,569 | $25,883,000 | 11.35% |
TMD & ASSOCIATES, INC | 89,050 | $2,854,000 | 2.04% |
Accuvest Global Advisors | 91,444 | $2,931,000 | 1.09% |
Intercontinental Wealth Advisors, LLC | 61,828 | $1,982,000 | 0.99% |
Lee Financial Group Hawaii, Inc. | 33,842 | $1,085,000 | 0.96% |
Fernwood Investment Management, LLC | 56,046 | $1,796,000 | 0.95% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 39,267 | $1,259,000 | 0.35% |
Kalos Management, Inc. | 15,912 | $509,000 | 0.27% |
Risk Paradigm Group, LLC | 4,110 | $131,725,000 | 0.26% |
Shamrock Asset Management LLC | 12,608 | $404,000 | 0.26% |