EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 107 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 547,502 | $34,991,000 | 9.07% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 308,888 | $19,741,000 | 6.11% |
| Hoover Financial Advisors, Inc. | 514,766 | $30,454,000 | 5.71% |
| B&D White Capital Company, LLC | 102,110 | $7,229,000 | 3.84% |
| Smart Money Group LLC | 56,154 | $3,589,000 | 3.00% |
| Accuvest Global Advisors | 82,189 | $5,253,000 | 2.81% |
| Bickling Financial Services, Inc. | 85,718 | $5,478,000 | 2.76% |
| D'Orazio & Associates, Inc. | 118,454 | $7,570,000 | 2.12% |
| Outlook Wealth Advisors, LLC | 90,643 | $5,793,000 | 2.01% |
| Danda Trouve Investment Management, Inc. | 25,584 | $1,635,000 | 2.01% |