EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 114 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,110,880 | +5.7% | 65,780 | -2.1% | 0.21% | -1.4% |
| Q4 2022 | $1,997,202 | +7.3% | 67,178 | -3.8% | 0.21% | +6.1% |
| Q3 2022 | $1,861,000 | -18.0% | 69,828 | -0.5% | 0.20% | -8.8% |
| Q2 2022 | $2,270,000 | -1.3% | 70,203 | 0.0% | 0.22% | +24.7% |
| Q1 2022 | $2,301,000 | -35.4% | 70,203 | -15.4% | 0.17% | -30.4% |
| Q4 2021 | $3,560,000 | -14.1% | 82,987 | -0.7% | 0.25% | -26.5% |
| Q3 2021 | $4,146,000 | -19.7% | 83,603 | +2.5% | 0.34% | -16.0% |
| Q2 2021 | $5,166,000 | -56.5% | 81,550 | -56.1% | 0.40% | -58.6% |
| Q1 2021 | $11,880,000 | +22.2% | 185,885 | +21.6% | 0.98% | +12.3% |
| Q4 2020 | $9,722,000 | +149.2% | 152,921 | +104.8% | 0.87% | +113.5% |
| Q3 2020 | $3,901,000 | – | 74,675 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 547,502 | $34,991,000 | 9.07% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 308,888 | $19,741,000 | 6.11% |
| Hoover Financial Advisors, Inc. | 514,766 | $30,454,000 | 5.71% |
| B&D White Capital Company, LLC | 102,110 | $7,229,000 | 3.84% |
| Smart Money Group LLC | 56,154 | $3,589,000 | 3.00% |
| Accuvest Global Advisors | 82,189 | $5,253,000 | 2.81% |
| Bickling Financial Services, Inc. | 85,718 | $5,478,000 | 2.76% |
| D'Orazio & Associates, Inc. | 118,454 | $7,570,000 | 2.12% |
| Outlook Wealth Advisors, LLC | 90,643 | $5,793,000 | 2.01% |
| Danda Trouve Investment Management, Inc. | 25,584 | $1,635,000 | 2.01% |