EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 134 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,273,973 | +3.8% | 179,509 | +3.7% | 0.06% | +1.8% |
| Q2 2023 | $5,080,528 | +9106.7% | 173,042 | +9960.6% | 0.06% | +5600.0% |
| Q1 2023 | $55,183 | +48.0% | 1,720 | -58.7% | 0.00% | 0.0% |
| Q4 2022 | $37,279 | -91.9% | 4,167 | -75.8% | 0.00% | -87.5% |
| Q3 2022 | $459,000 | -5.9% | 17,234 | +14.2% | 0.01% | 0.0% |
| Q2 2022 | $488,000 | -31.2% | 15,093 | -30.3% | 0.01% | -27.3% |
| Q1 2022 | $709,000 | -42.8% | 21,639 | -25.1% | 0.01% | -42.1% |
| Q4 2021 | $1,240,000 | -51.4% | 28,892 | -43.9% | 0.02% | -69.8% |
| Q3 2021 | $2,552,000 | -22.4% | 51,461 | -0.9% | 0.06% | -28.4% |
| Q2 2021 | $3,290,000 | +10.0% | 51,931 | +10.9% | 0.09% | -1.1% |
| Q1 2021 | $2,992,000 | +9.2% | 46,815 | +8.6% | 0.09% | -1.1% |
| Q4 2020 | $2,740,000 | +236.2% | 43,101 | +176.4% | 0.09% | +221.4% |
| Q3 2020 | $815,000 | -0.2% | 15,595 | -10.8% | 0.03% | -12.5% |
| Q2 2020 | $817,000 | +306.5% | 17,489 | +173.5% | 0.03% | +220.0% |
| Q1 2020 | $201,000 | – | 6,394 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 743,454 | $24,367,000 | 5.10% |
| Savior LLC | 123,877 | $4,245,000 | 3.16% |
| Smart Portfolios, LLC | 41,728 | $1,368,000 | 2.17% |
| KRAEMATON INVESTMENT ADVISORS, INC | 54,301 | $1,780,000 | 1.69% |
| SP Asset Management | 356,394 | $11,681,000 | 1.26% |
| Pitti Group Wealth Management, LLC | 32,161 | $1,054,000 | 1.23% |
| Accuvest Global Advisors | 74,517 | $2,442,000 | 1.22% |
| Bickling Financial Services, Inc. | 72,524 | $2,377,000 | 1.22% |
| White Knight Strategic Wealth Advisors, LLC | 33,256 | $1,090,000 | 1.18% |
| Twelve Points Wealth Management LLC | 46,315 | $1,518,000 | 1.13% |