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 | $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 | 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% |