EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 182 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 574,384 | $36,519,000 | 9.71% |
| Hoover Financial Advisors, Inc. | 402,871 | $27,186,000 | 6.78% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 307,510 | $19,551,000 | 5.72% |
| Sterling Manor Financial, LLC | 96,742 | $6,151,000 | 5.70% |
| B&D White Capital Company, LLC | 90,636 | $5,762,000 | 3.28% |
| Accuvest Global Advisors | 16,511 | $1,050,000 | 3.19% |
| Smart Money Group LLC | 42,050 | $2,674,000 | 2.25% |
| Bickling Financial Services, Inc. | 55,009 | $3,498,000 | 2.16% |
| Danda Trouve Investment Management, Inc. | 25,314 | $1,609,000 | 1.96% |
| Sanctuary Wealth Management, L.L.C. | 24,521 | $1,559,000 | 1.89% |