EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 137 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $265,000 | -43.6% | 9,956 | -31.5% | 0.09% | -35.5% |
| Q2 2022 | $470,000 | -6.2% | 14,533 | -4.9% | 0.14% | +6.0% |
| Q1 2022 | $501,000 | -0.2% | 15,283 | +30.6% | 0.13% | +0.8% |
| Q4 2021 | $502,000 | +19.0% | 11,704 | +37.6% | 0.13% | +12.8% |
| Q3 2021 | $422,000 | +85.9% | 8,507 | +137.4% | 0.12% | +91.8% |
| Q2 2021 | $227,000 | -7.0% | 3,583 | -6.0% | 0.06% | -9.0% |
| Q1 2021 | $244,000 | -42.2% | 3,811 | -42.6% | 0.07% | -46.4% |
| Q4 2020 | $422,000 | +14.4% | 6,636 | -6.1% | 0.12% | -1.6% |
| Q3 2020 | $369,000 | -4.7% | 7,065 | -14.7% | 0.13% | -7.3% |
| Q2 2020 | $387,000 | – | 8,281 | – | 0.14% | – |
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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% |