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 Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,174 | -18.4% | 25,057 | -6.5% | 0.03% | +65.0% |
| Q2 2023 | $902,095 | +6.8% | 26,812 | +20.4% | 0.02% | -45.9% |
| Q1 2023 | $844,966 | +116286.5% | 22,277 | +17.3% | 0.04% | +94.7% |
| Q4 2022 | $726 | -99.9% | 18,988 | -11.8% | 0.02% | -9.5% |
| Q3 2022 | $824,000 | -0.8% | 21,540 | -0.9% | 0.02% | -19.2% |
| Q2 2022 | $831,000 | -57.8% | 21,742 | -57.6% | 0.03% | +4.0% |
| Q1 2022 | $1,968,000 | +53.5% | 51,298 | +71.7% | 0.02% | 0.0% |
| Q4 2021 | $1,282,000 | +3.7% | 29,877 | +19.3% | 0.02% | 0.0% |
| Q3 2021 | $1,236,000 | -14.1% | 25,037 | +10.5% | 0.02% | -16.7% |
| Q2 2021 | $1,439,000 | -10.7% | 22,649 | -9.9% | 0.03% | -3.2% |
| Q1 2021 | $1,612,000 | +95.4% | 25,150 | +93.2% | 0.03% | -6.1% |
| Q4 2020 | $825,000 | +22.4% | 13,019 | +1.0% | 0.03% | -17.5% |
| Q3 2020 | $674,000 | +23.7% | 12,896 | +10.3% | 0.04% | -7.0% |
| Q2 2020 | $545,000 | +53.1% | 11,688 | +7.1% | 0.04% | +19.4% |
| Q1 2020 | $356,000 | -3.5% | 10,909 | +5.4% | 0.04% | +28.6% |
| Q4 2019 | $369,000 | +47.0% | 10,348 | +29.6% | 0.03% | +64.7% |
| Q3 2019 | $251,000 | -84.0% | 7,987 | -83.2% | 0.02% | -92.1% |
| Q1 2019 | $1,570,000 | +3.4% | 47,597 | -15.3% | 0.21% | +130.1% |
| Q4 2018 | $1,519,000 | -22.9% | 56,162 | -8.6% | 0.09% | +16.2% |
| Q3 2018 | $1,970,000 | -3.0% | 61,457 | +11.1% | 0.08% | -5.9% |
| Q2 2018 | $2,030,000 | +63.2% | 55,323 | +69.3% | 0.08% | +51.8% |
| Q1 2018 | $1,244,000 | 0.0% | 32,684 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $1,244,000 | +45.3% | 32,684 | +38.9% | 0.06% | +64.7% |
| Q3 2017 | $856,000 | +40.1% | 23,538 | +22.1% | 0.03% | +30.8% |
| Q2 2017 | $611,000 | +102.3% | 19,285 | +77.3% | 0.03% | +100.0% |
| Q1 2017 | $302,000 | +308.1% | 10,875 | +237.0% | 0.01% | +225.0% |
| Q4 2016 | $74,000 | -95.3% | 3,227 | -93.2% | 0.00% | -98.1% |
| Q1 2016 | $1,570,000 | +15600.0% | 47,597 | +11099.3% | 0.21% | +21300.0% |
| Q4 2015 | $10,000 | – | 425 | – | 0.00% | – |
Download | ||||||
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% |