EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 184 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $250,585 | +3.4% | 7,550 | -2.5% | 0.00% | -50.0% |
| Q1 2024 | $242,339 | -26.6% | 7,740 | -27.8% | 0.00% | -33.3% |
| Q4 2023 | $330,222 | -6.5% | 10,718 | -10.8% | 0.00% | 0.0% |
| Q3 2023 | $353,089 | +0.1% | 12,018 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $352,848 | -8.5% | 12,018 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $385,658 | -7.5% | 12,018 | -14.3% | 0.00% | 0.0% |
| Q4 2022 | $416,755 | -20.5% | 14,018 | -28.7% | 0.00% | -33.3% |
| Q3 2022 | $524,000 | -17.6% | 19,668 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $636,000 | -2.8% | 19,668 | -1.4% | 0.01% | +16.7% |
| Q1 2022 | $654,000 | -30.6% | 19,951 | -9.1% | 0.01% | -25.0% |
| Q4 2021 | $942,000 | +16.0% | 21,949 | +34.1% | 0.01% | +14.3% |
| Q3 2021 | $812,000 | -23.6% | 16,373 | -2.4% | 0.01% | -22.2% |
| Q2 2021 | $1,063,000 | -0.5% | 16,779 | +0.4% | 0.01% | +12.5% |
| Q1 2021 | $1,068,000 | -44.0% | 16,707 | -44.3% | 0.01% | +33.3% |
| Q4 2020 | $1,906,000 | – | 29,984 | – | 0.01% | – |
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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% |