EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 213 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |