EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 105 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,017,838 | -1.2% | 30,667 | -6.8% | 0.32% | +5.3% |
Q1 2024 | $1,029,786 | -2.2% | 32,890 | -3.7% | 0.30% | -13.5% |
Q4 2023 | $1,052,500 | -4.6% | 34,161 | -9.1% | 0.35% | -12.6% |
Q3 2023 | $1,103,718 | -1.9% | 37,567 | -2.0% | 0.40% | -0.5% |
Q2 2023 | $1,125,604 | -13.8% | 38,338 | -5.8% | 0.40% | -20.4% |
Q1 2023 | $1,305,357 | -0.1% | 40,678 | -7.5% | 0.50% | -7.4% |
Q4 2022 | $1,307,079 | +6.2% | 43,965 | -4.8% | 0.54% | +4.2% |
Q3 2022 | $1,231,000 | -23.3% | 46,182 | -7.0% | 0.52% | -25.0% |
Q2 2022 | $1,606,000 | -9.0% | 49,667 | -7.7% | 0.69% | +11.8% |
Q1 2022 | $1,764,000 | -24.9% | 53,807 | -1.7% | 0.62% | -19.4% |
Q4 2021 | $2,348,000 | -15.7% | 54,727 | -2.5% | 0.77% | -19.7% |
Q3 2021 | $2,785,000 | -22.1% | 56,151 | -0.5% | 0.96% | -19.0% |
Q2 2021 | $3,575,000 | +2.2% | 56,438 | +3.2% | 1.18% | -8.1% |
Q1 2021 | $3,497,000 | +9.1% | 54,711 | +8.6% | 1.29% | +1.8% |
Q4 2020 | $3,204,000 | +22.7% | 50,391 | +0.8% | 1.26% | +2.4% |
Q3 2020 | $2,611,000 | -2.0% | 49,992 | -12.3% | 1.23% | -6.3% |
Q2 2020 | $2,663,000 | +55.7% | 57,017 | +5.1% | 1.32% | +20.5% |
Q1 2020 | $1,710,000 | -8.9% | 54,258 | +2.0% | 1.09% | +21.6% |
Q4 2019 | $1,878,000 | +11.6% | 53,214 | -1.4% | 0.90% | +7.7% |
Q3 2019 | $1,683,000 | -1.9% | 53,947 | +1.0% | 0.83% | -11.2% |
Q2 2019 | $1,715,000 | +0.2% | 53,397 | +2.7% | 0.94% | +2.8% |
Q1 2019 | $1,712,000 | +58.2% | 52,006 | +28.4% | 0.91% | +31.0% |
Q4 2018 | $1,082,000 | -39.8% | 40,500 | -27.7% | 0.70% | -26.6% |
Q3 2018 | $1,796,000 | +70.6% | 56,046 | +95.3% | 0.95% | +67.1% |
Q2 2018 | $1,053,000 | – | 28,696 | – | 0.57% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crestone Asset Management LLC | 807,569 | $25,883,000 | 11.35% |
TMD & ASSOCIATES, INC | 89,050 | $2,854,000 | 2.04% |
Accuvest Global Advisors | 91,444 | $2,931,000 | 1.09% |
Intercontinental Wealth Advisors, LLC | 61,828 | $1,982,000 | 0.99% |
Lee Financial Group Hawaii, Inc. | 33,842 | $1,085,000 | 0.96% |
Fernwood Investment Management, LLC | 56,046 | $1,796,000 | 0.95% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 39,267 | $1,259,000 | 0.35% |
Kalos Management, Inc. | 15,912 | $509,000 | 0.27% |
Risk Paradigm Group, LLC | 4,110 | $131,725,000 | 0.26% |
Shamrock Asset Management LLC | 12,608 | $404,000 | 0.26% |