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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |