EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 87 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $226,496 | +6.8% | 6,824 | +0.7% | 0.00% | -25.0% |
| Q1 2024 | $212,101 | +3.8% | 6,774 | -2.6% | 0.00% | -33.3% |
| Q3 2023 | $204,248 | +78760.2% | 6,952 | -21.3% | 0.01% | -25.0% |
| Q2 2023 | $259 | -51.9% | 8,834 | -47.3% | 0.01% | -11.1% |
| Q1 2023 | $538 | +110.2% | 16,772 | +94.5% | 0.01% | -10.0% |
| Q4 2022 | $256 | -99.9% | 8,621 | +2.5% | 0.01% | +11.1% |
| Q3 2022 | $224,000 | -19.7% | 8,408 | -2.7% | 0.01% | -10.0% |
| Q2 2022 | $279,000 | -3.5% | 8,642 | -2.0% | 0.01% | +11.1% |
| Q1 2022 | $289,000 | -18.6% | 8,815 | +6.6% | 0.01% | -18.2% |
| Q4 2021 | $355,000 | -61.9% | 8,268 | -56.0% | 0.01% | -68.6% |
| Q3 2021 | $932,000 | -15.0% | 18,800 | +8.7% | 0.04% | -18.6% |
| Q2 2021 | $1,096,000 | +23.4% | 17,300 | +24.5% | 0.04% | +2.4% |
| Q1 2021 | $888,000 | +8.2% | 13,893 | +7.5% | 0.04% | -26.3% |
| Q4 2020 | $821,000 | +20.4% | 12,927 | -1.1% | 0.06% | -37.4% |
| Q3 2020 | $682,000 | +20.5% | 13,072 | +7.8% | 0.09% | +18.2% |
| Q2 2020 | $566,000 | +13.9% | 12,129 | -23.2% | 0.08% | -47.6% |
| Q1 2020 | $497,000 | +11.9% | 15,784 | +25.5% | 0.15% | -21.4% |
| Q4 2019 | $444,000 | +12.1% | 12,579 | -1.1% | 0.19% | +4.5% |
| Q3 2019 | $396,000 | +2.9% | 12,716 | +6.0% | 0.18% | -15.6% |
| Q2 2019 | $385,000 | -3.5% | 11,991 | -1.2% | 0.21% | -21.2% |
| Q1 2019 | $399,000 | -32.7% | 12,141 | -45.3% | 0.27% | -41.1% |
| Q4 2018 | $593,000 | – | 22,212 | – | 0.46% | – |
Download | ||||||
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% |