EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 126 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $55 | +150.0% | 1,644 | +134.2% | 0.00% | – |
| Q1 2024 | $22 | -4.3% | 702 | -7.6% | 0.00% | – |
| Q4 2023 | $23 | -4.2% | 760 | -6.2% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| 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% |