EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 189 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |