EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 123 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 0.0% |
| Q1 2023 | $385,658 | -7.5% | 12,018 | -14.3% | 0.00% | -50.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |