EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 149 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | +9.1% | 810 | +6.6% | 0.00% | – |
| Q2 2023 | $22 | -60.0% | 760 | -56.0% | 0.00% | – |
| Q1 2023 | $55 | -96.2% | 1,726 | -96.4% | 0.00% | -100.0% |
| Q4 2022 | $1,433 | -99.9% | 48,186 | +8.7% | 0.01% | +22.2% |
| Q3 2022 | $1,181,000 | -14.2% | 44,332 | +4.1% | 0.01% | -18.2% |
| Q2 2022 | $1,377,000 | +3.3% | 42,581 | +4.7% | 0.01% | +22.2% |
| Q1 2022 | $1,333,000 | +8.2% | 40,659 | +41.5% | 0.01% | 0.0% |
| Q4 2021 | $1,232,000 | +98.4% | 28,726 | +193.0% | 0.01% | +80.0% |
| Q2 2021 | $621,000 | 0.0% | 9,803 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $621,000 | 0.0% | 9,803 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $621,000 | 0.0% | 9,803 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $621,000 | 0.0% | 9,803 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $621,000 | 0.0% | 9,803 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $621,000 | 0.0% | 9,803 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $621,000 | 0.0% | 9,803 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $621,000 | 0.0% | 9,803 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $621,000 | 0.0% | 9,803 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $621,000 | – | 9,803 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 43,738 | $1,285,009 | 2.31% |
| Crestone Asset Management LLC | 188,322 | $5,532,905 | 1.32% |
| White Knight Strategic Wealth Advisors, LLC | 32,805 | $963,811 | 1.27% |
| SOL Capital Management CO | 250,135 | $7,349 | 1.14% |
| Pitti Group Wealth Management, LLC | 31,192 | $916,432 | 1.05% |
| Twelve Points Wealth Management LLC | 48,719 | $1,431,362 | 0.71% |
| Sanctuary Wealth Management, L.L.C. | 21,287 | $625,412 | 0.68% |
| RPg Family Wealth Advisory, LLC | 47,804 | $1,404,472 | 0.58% |
| Fernwood Investment Management, LLC | 37,567 | $1,103,718 | 0.40% |
| Savior LLC | 1,929 | $56,674 | 0.39% |