EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 182 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,165,723 | +25.2% | 243,898 | +25.1% | 0.00% | 0.0% |
| Q2 2023 | $5,724,672 | +27.3% | 194,982 | +29.0% | 0.00% | 0.0% |
| Q4 2022 | $4,495,325 | -62.8% | 151,205 | -66.7% | 0.00% | -60.0% |
| Q3 2022 | $12,099,000 | -62.0% | 454,005 | -53.9% | 0.01% | -61.5% |
| Q2 2022 | $31,839,000 | +291.2% | 984,814 | +296.6% | 0.01% | +333.3% |
| Q1 2022 | $8,139,000 | -50.9% | 248,326 | -35.8% | 0.00% | -40.0% |
| Q4 2021 | $16,586,000 | -70.2% | 386,616 | -65.6% | 0.01% | -75.0% |
| Q3 2021 | $55,664,000 | +485.4% | 1,122,484 | +654.5% | 0.02% | +300.0% |
| Q1 2021 | $9,508,000 | +75.1% | 148,778 | +43.1% | 0.01% | +66.7% |
| Q3 2020 | $5,430,000 | +132.2% | 103,965 | +107.6% | 0.00% | +50.0% |
| Q2 2020 | $2,339,000 | +293.8% | 50,077 | +165.5% | 0.00% | +100.0% |
| Q1 2020 | $594,000 | -69.5% | 18,858 | -65.8% | 0.00% | -66.7% |
| Q4 2019 | $1,948,000 | +598.2% | 55,198 | +516.5% | 0.00% | – |
| Q3 2019 | $279,000 | -32.0% | 8,954 | -29.9% | 0.00% | -100.0% |
| Q2 2019 | $410,000 | -85.6% | 12,770 | -88.0% | 0.00% | -83.3% |
| Q4 2018 | $2,846,000 | -64.0% | 106,565 | -46.8% | 0.01% | -70.0% |
| Q1 2018 | $7,903,000 | +52.5% | 200,226 | +40.4% | 0.02% | +17.6% |
| Q3 2017 | $5,183,000 | +442.7% | 142,593 | +373.4% | 0.02% | +466.7% |
| Q2 2017 | $955,000 | +140.6% | 30,118 | +111.2% | 0.00% | +50.0% |
| Q1 2017 | $397,000 | -84.3% | 14,258 | -87.1% | 0.00% | -81.8% |
| Q4 2016 | $2,525,000 | +615.3% | 110,557 | +754.3% | 0.01% | +450.0% |
| Q3 2016 | $353,000 | -81.6% | 12,941 | -84.8% | 0.00% | -77.8% |
| Q2 2016 | $1,915,000 | +790.7% | 85,011 | +789.5% | 0.01% | +800.0% |
| Q1 2016 | $215,000 | -90.1% | 9,557 | -89.6% | 0.00% | -92.9% |
| Q4 2015 | $2,178,000 | +47.2% | 91,601 | +19.7% | 0.01% | +55.6% |
| Q3 2015 | $1,480,000 | +496.8% | 76,549 | +683.4% | 0.01% | +350.0% |
| Q2 2015 | $248,000 | -60.3% | 9,772 | -63.4% | 0.00% | -60.0% |
| Q1 2015 | $625,000 | – | 26,688 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 646,291 | $27,726,000 | 5.59% |
| Smart Portfolios, LLC | 163,560 | $7,016,000 | 5.34% |
| STRATEGIC WEALTH MANAGEMENT INC | 127,302 | $5,461,000 | 2.70% |
| D'Orazio & Associates, Inc. | 241,670 | $10,368,000 | 2.39% |
| KRAEMATON INVESTMENT ADVISORS, INC | 53,659 | $2,302,000 | 2.06% |
| Twelve Points Wealth Management LLC | 58,763 | $2,521,000 | 2.04% |
| Bickling Financial Services, Inc. | 74,250 | $3,185,000 | 1.54% |
| Pitti Group Wealth Management, LLC | 30,935 | $1,327,000 | 1.48% |
| Accuvest Global Advisors | 77,024 | $3,304,000 | 1.45% |
| SP Asset Management | 351,069 | $14,390,000 | 1.44% |