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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $642,541 | -11.3% | 21,870 | -11.4% | 0.00% | -20.0% |
| Q2 2023 | $724,341 | -4.9% | 24,671 | +4.0% | 0.01% | -16.7% |
| Q1 2023 | $761,528 | +3.9% | 23,731 | -3.7% | 0.01% | 0.0% |
| Q4 2022 | $732,874 | +43.7% | 24,651 | +28.7% | 0.01% | 0.0% |
| Q3 2022 | $510,000 | -15.0% | 19,153 | +3.3% | 0.01% | -25.0% |
| Q2 2022 | $600,000 | +7.7% | 18,543 | +9.1% | 0.01% | +14.3% |
| Q1 2022 | $557,000 | -16.6% | 16,989 | +9.1% | 0.01% | -12.5% |
| Q4 2021 | $668,000 | -21.8% | 15,570 | -9.6% | 0.01% | -33.3% |
| Q3 2021 | $854,000 | -17.6% | 17,216 | +5.1% | 0.01% | -20.0% |
| Q2 2021 | $1,037,000 | +30.4% | 16,377 | +31.6% | 0.02% | -11.8% |
| Q1 2021 | $795,000 | +130.4% | 12,446 | +129.5% | 0.02% | +112.5% |
| Q4 2020 | $345,000 | +35.3% | 5,424 | -21.7% | 0.01% | -38.5% |
| Q2 2018 | $255,000 | +1.6% | 6,926 | +8.7% | 0.01% | +18.2% |
| Q1 2018 | $251,000 | -11.6% | 6,371 | -15.3% | 0.01% | -8.3% |
| Q4 2017 | $284,000 | +35.9% | 7,526 | +32.6% | 0.01% | +20.0% |
| Q3 2017 | $209,000 | – | 5,677 | – | 0.01% | – |
Download | ||||||
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% |