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 Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,973 | +0.1% | 13,376 | +0.0% | 0.05% | 0.0% |
| Q2 2023 | $392,705 | -8.5% | 13,375 | -0.0% | 0.05% | -15.9% |
| Q1 2023 | $429,221 | +7.9% | 13,376 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $397,655 | +11.7% | 13,376 | 0.0% | 0.06% | +6.8% |
| Q3 2022 | $356,000 | -17.6% | 13,376 | 0.0% | 0.06% | -13.2% |
| Q2 2022 | $432,000 | -55.6% | 13,376 | -54.9% | 0.07% | -42.9% |
| Q1 2022 | $972,000 | -13.4% | 29,678 | +13.4% | 0.12% | -9.8% |
| Q4 2021 | $1,123,000 | -13.5% | 26,174 | 0.0% | 0.13% | -26.3% |
| Q3 2021 | $1,298,000 | -21.7% | 26,174 | 0.0% | 0.18% | -21.8% |
| Q2 2021 | $1,658,000 | -0.9% | 26,174 | 0.0% | 0.23% | -12.3% |
| Q1 2021 | $1,673,000 | -6.1% | 26,174 | -6.6% | 0.26% | -11.2% |
| Q4 2020 | $1,782,000 | +29.2% | 28,022 | +6.2% | 0.29% | +14.8% |
| Q3 2020 | $1,379,000 | +12.9% | 26,393 | +0.9% | 0.26% | -0.4% |
| Q2 2020 | $1,221,000 | +48.2% | 26,150 | 0.0% | 0.26% | +17.4% |
| Q1 2020 | $824,000 | +20.3% | 26,150 | +34.8% | 0.22% | +39.5% |
| Q4 2019 | $685,000 | +221.6% | 19,400 | +184.0% | 0.16% | +196.2% |
| Q3 2019 | $213,000 | -55.6% | 6,832 | -54.3% | 0.05% | -58.9% |
| Q2 2019 | $480,000 | -2.4% | 14,937 | 0.0% | 0.13% | -3.7% |
| Q1 2019 | $492,000 | +23.3% | 14,937 | 0.0% | 0.13% | +8.9% |
| Q4 2018 | $399,000 | -16.7% | 14,937 | 0.0% | 0.12% | -17.4% |
| Q3 2018 | $479,000 | -12.6% | 14,937 | 0.0% | 0.15% | -21.2% |
| Q2 2018 | $548,000 | -7.1% | 14,937 | 0.0% | 0.19% | -6.9% |
| Q1 2018 | $590,000 | +4.2% | 14,937 | +0.5% | 0.20% | +3.6% |
| Q4 2017 | $566,000 | +4.6% | 14,870 | 0.0% | 0.20% | -4.9% |
| Q3 2017 | $541,000 | +126.4% | 14,870 | +97.4% | 0.21% | +106.0% |
| Q2 2017 | $239,000 | +545.9% | 7,532 | +471.0% | 0.10% | +525.0% |
| Q1 2017 | $37,000 | +23.3% | 1,319 | 0.0% | 0.02% | +6.7% |
| Q4 2016 | $30,000 | -16.7% | 1,319 | 0.0% | 0.02% | -16.7% |
| Q3 2016 | $36,000 | +20.0% | 1,319 | 0.0% | 0.02% | +12.5% |
| Q2 2016 | $30,000 | +3.4% | 1,319 | 0.0% | 0.02% | -5.9% |
| Q1 2016 | $29,000 | -6.5% | 1,319 | 0.0% | 0.02% | -5.6% |
| Q4 2015 | $31,000 | – | 1,319 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 580,178 | $36,755,000 | 7.86% |
| Smart Portfolios, LLC | 147,169 | $9,323,000 | 7.17% |
| Hoover Financial Advisors, Inc. | 539,153 | $34,155,000 | 6.08% |
| STRATEGIC WEALTH MANAGEMENT INC | 114,145 | $7,231,000 | 3.90% |
| Accuvest Global Advisors | 104,746 | $6,636,000 | 3.34% |
| B&D White Capital Company, LLC | 102,258 | $6,478,000 | 2.88% |
| 4J Wealth Management LLC | 51,575 | $3,267,000 | 2.85% |
| Bickling Financial Services, Inc. | 98,006 | $6,209,000 | 2.81% |
| D'Orazio & Associates, Inc. | 141,826 | $8,985,000 | 2.32% |
| Danda Trouve Investment Management, Inc. | 25,353 | $1,606,000 | 1.91% |