EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 104 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,404,472 | -5.3% | 47,804 | -5.3% | 0.58% | -2.9% |
| Q2 2023 | $1,482,318 | +0.9% | 50,488 | +10.3% | 0.59% | -26.4% |
| Q1 2023 | $1,468,909 | +13.6% | 45,775 | +5.3% | 0.81% | -8.9% |
| Q4 2022 | $1,292,502 | -22.0% | 43,475 | -17.9% | 0.89% | +1.5% |
| Q3 2022 | $1,658,000 | -9.4% | 52,968 | -6.4% | 0.87% | -20.0% |
| Q2 2022 | $1,830,000 | -99.9% | 56,597 | -15.5% | 1.09% | +16.6% |
| Q1 2022 | $2,194,380,000 | -11.2% | 66,953 | +16.2% | 0.94% | -4.2% |
| Q4 2021 | $2,472,106,000 | -7.4% | 57,625 | +7.1% | 0.98% | -13.2% |
| Q3 2021 | $2,669,223,000 | +21.2% | 53,825 | +54.9% | 1.12% | +26.1% |
| Q2 2021 | $2,201,846,000 | +28.5% | 34,756 | +29.0% | 0.89% | +10.4% |
| Q4 2020 | $1,713,217,000 | +0.7% | 26,945 | -17.3% | 0.81% | -9.5% |
| Q3 2020 | $1,701,239,000 | +6.9% | 32,572 | -4.4% | 0.89% | -8.0% |
| Q2 2020 | $1,591,599,000 | +84.8% | 34,074 | +24.6% | 0.97% | +45.1% |
| Q1 2020 | $861,389,000 | +25.8% | 27,337 | +40.9% | 0.67% | +69.8% |
| Q4 2019 | $684,714,000 | -19.6% | 19,397 | -28.9% | 0.39% | -23.6% |
| Q3 2019 | $851,698,000 | -4.3% | 27,298 | -1.5% | 0.52% | -2.3% |
| Q2 2019 | $889,832,000 | +67.2% | 27,712 | +71.4% | 0.53% | +68.2% |
| Q1 2019 | $532,349,000 | +180.4% | 16,171 | +127.5% | 0.31% | +69.7% |
| Q4 2018 | $189,881,000 | -29.4% | 7,109 | -15.2% | 0.18% | -8.4% |
| Q3 2018 | $268,801,000 | +63.2% | 8,387 | +86.8% | 0.20% | +57.8% |
| Q2 2018 | $164,751,000 | +8.3% | 4,489 | +16.4% | 0.13% | +2.4% |
| Q1 2018 | $152,156,000 | +243.2% | 3,855 | +230.9% | 0.12% | +228.9% |
| Q4 2017 | $44,339,000 | -42.4% | 1,165 | -45.0% | 0.04% | -39.7% |
| Q3 2017 | $77,025,000 | -20.0% | 2,119 | -30.2% | 0.06% | -25.0% |
| Q2 2017 | $96,272,000 | +149.6% | 3,037 | +119.0% | 0.08% | +162.5% |
| Q1 2017 | $38,572,000 | +41.5% | 1,387 | +38.7% | 0.03% | +68.4% |
| Q3 2016 | $27,258,000 | – | 1,000 | – | 0.02% | – |
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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% |