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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |