EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 87 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $969,337 | +1.1% | 29,205 | -4.7% | 0.01% | 0.0% |
| Q1 2024 | $959,203 | -13.3% | 30,635 | -14.7% | 0.01% | -22.2% |
| Q4 2023 | $1,105,970 | +13.7% | 35,896 | +8.5% | 0.01% | 0.0% |
| Q3 2023 | $972,469 | -20.0% | 33,099 | -18.0% | 0.01% | -18.2% |
| Q2 2023 | $1,215,751 | -9.9% | 40,383 | -4.0% | 0.01% | -15.4% |
| Q1 2023 | $1,349,887 | +471.6% | 42,065 | -1.9% | 0.01% | +8.3% |
| Q4 2022 | $236,145 | -79.0% | 42,891 | +1.6% | 0.01% | -7.7% |
| Q3 2022 | $1,126,000 | -14.9% | 42,227 | +3.2% | 0.01% | +8.3% |
| Q2 2022 | $1,323,000 | -9.0% | 40,926 | -7.7% | 0.01% | +9.1% |
| Q1 2022 | $1,454,000 | -18.0% | 44,350 | +7.3% | 0.01% | -15.4% |
| Q4 2021 | $1,774,000 | -2.2% | 41,341 | +13.1% | 0.01% | +8.3% |
| Q3 2021 | $1,813,000 | +35.3% | 36,568 | +72.8% | 0.01% | 0.0% |
| Q2 2021 | $1,340,000 | +20.7% | 21,157 | +21.8% | 0.01% | +9.1% |
| Q1 2021 | $1,110,000 | +40.2% | 17,375 | +39.6% | 0.01% | +37.5% |
| Q4 2020 | $792,000 | -75.5% | 12,450 | -79.9% | 0.01% | -81.0% |
| Q3 2020 | $3,236,000 | +15.4% | 61,949 | +3.1% | 0.04% | +7.7% |
| Q2 2020 | $2,805,000 | +47.6% | 60,059 | -0.4% | 0.04% | +11.4% |
| Q1 2020 | $1,900,000 | -15.1% | 60,285 | -5.0% | 0.04% | 0.0% |
| Q4 2019 | $2,239,000 | +7.7% | 63,428 | -4.8% | 0.04% | +9.4% |
| Q3 2019 | $2,079,000 | -56.2% | 66,630 | -55.3% | 0.03% | -62.8% |
| Q2 2019 | $4,748,000 | +1001.6% | 148,936 | +992.9% | 0.09% | +855.6% |
| Q1 2019 | $431,000 | +110.2% | 13,627 | +77.6% | 0.01% | +80.0% |
| Q4 2018 | $205,000 | -32.6% | 7,672 | -19.0% | 0.01% | -16.7% |
| Q3 2018 | $304,000 | +50.5% | 9,472 | +71.0% | 0.01% | +100.0% |
| Q2 2018 | $202,000 | – | 5,540 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 775,106 | $23,043,902 | 4.84% |
| Savior LLC | 171,011 | $5,084,157 | 4.53% |
| Smart Portfolios, LLC | 35,925 | $1,068,064 | 2.13% |
| White Knight Strategic Wealth Advisors, LLC | 36,539 | $1,086 | 1.49% |
| SOL Capital Management CO | 246,958 | $7,342,061 | 1.30% |
| Bickling Financial Services, Inc. | 63,430 | $1,885,782 | 1.18% |
| Twelve Points Wealth Management LLC | 51,431 | $1,529,042 | 1.04% |
| Pitti Group Wealth Management, LLC | 27,213 | $809,039 | 0.97% |
| RPg Family Wealth Advisory, LLC | 43,475 | $1,292,502 | 0.89% |
| B&D White Capital Company, LLC | 108,526 | $3,226,478 | 0.81% |