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 | $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 | 646,291 | $27,726,000 | 5.59% |
| Smart Portfolios, LLC | 163,560 | $7,016,000 | 5.34% |
| STRATEGIC WEALTH MANAGEMENT INC | 127,302 | $5,461,000 | 2.70% |
| D'Orazio & Associates, Inc. | 241,670 | $10,368,000 | 2.39% |
| KRAEMATON INVESTMENT ADVISORS, INC | 53,659 | $2,302,000 | 2.06% |
| Twelve Points Wealth Management LLC | 58,763 | $2,521,000 | 2.04% |
| Bickling Financial Services, Inc. | 74,250 | $3,185,000 | 1.54% |
| Pitti Group Wealth Management, LLC | 30,935 | $1,327,000 | 1.48% |
| Accuvest Global Advisors | 77,024 | $3,304,000 | 1.45% |
| SP Asset Management | 351,069 | $14,390,000 | 1.44% |