EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 134 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |