EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 107 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,952,394 | -0.4% | 236,637 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $6,978,256 | -10.2% | 237,679 | -1.8% | 0.00% | -33.3% |
| Q1 2023 | $7,768,925 | -13.1% | 242,098 | -19.5% | 0.00% | 0.0% |
| Q4 2022 | $8,942,843 | -14.2% | 300,802 | -23.1% | 0.00% | -40.0% |
| Q3 2022 | $10,421,000 | -23.0% | 391,035 | -6.5% | 0.01% | -16.7% |
| Q2 2022 | $13,528,000 | +20.8% | 418,429 | +22.5% | 0.01% | +50.0% |
| Q1 2022 | $11,198,000 | -33.6% | 341,672 | -13.1% | 0.00% | -20.0% |
| Q4 2021 | $16,875,000 | -19.3% | 393,355 | -6.7% | 0.01% | -28.6% |
| Q3 2021 | $20,898,000 | -27.4% | 421,425 | -7.2% | 0.01% | -22.2% |
| Q2 2021 | $28,776,000 | +4.0% | 454,231 | +5.0% | 0.01% | 0.0% |
| Q1 2021 | $27,656,000 | +52.3% | 432,733 | +51.5% | 0.01% | +50.0% |
| Q4 2020 | $18,159,000 | +22.3% | 285,611 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $14,847,000 | +163.8% | 284,259 | +135.9% | 0.01% | +200.0% |
| Q2 2020 | $5,628,000 | +220.1% | 120,497 | +115.9% | 0.00% | +100.0% |
| Q1 2020 | $1,758,000 | +17.0% | 55,808 | +31.2% | 0.00% | 0.0% |
| Q4 2019 | $1,502,000 | +4.5% | 42,544 | -7.7% | 0.00% | 0.0% |
| Q3 2019 | $1,438,000 | -15.4% | 46,099 | -12.9% | 0.00% | 0.0% |
| Q2 2019 | $1,700,000 | -8.5% | 52,935 | -6.2% | 0.00% | 0.0% |
| Q1 2019 | $1,858,000 | +41.8% | 56,448 | +15.1% | 0.00% | 0.0% |
| Q4 2018 | $1,310,000 | -56.4% | 49,039 | -47.7% | 0.00% | 0.0% |
| Q3 2018 | $3,007,000 | -19.3% | 93,824 | -7.6% | 0.00% | -50.0% |
| Q2 2018 | $3,726,000 | -18.3% | 101,523 | -12.2% | 0.00% | 0.0% |
| Q1 2018 | $4,562,000 | +78.3% | 115,586 | +71.9% | 0.00% | +100.0% |
| Q4 2017 | $2,559,000 | +28333.3% | 67,227 | +26790.8% | 0.00% | – |
| Q3 2017 | $9,000 | -96.4% | 250 | -97.2% | 0.00% | – |
| Q1 2017 | $247,000 | +24600.0% | 8,879 | +23265.8% | 0.00% | – |
| Q4 2016 | $1,000 | -95.0% | 38 | -95.8% | 0.00% | – |
| Q2 2016 | $20,000 | +100.0% | 900 | +76.1% | 0.00% | – |
| Q3 2015 | $10,000 | +25.0% | 511 | +70.3% | 0.00% | – |
| Q2 2015 | $8,000 | -55.6% | 300 | -61.8% | 0.00% | – |
| Q1 2015 | $18,000 | – | 786 | – | 0.00% | – |
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% |