EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 213 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,368,000 | -15.0% | 241,670 | -1.8% | 2.39% | -19.4% |
| Q3 2021 | $12,202,000 | +35.8% | 246,054 | +73.5% | 2.97% | +28.2% |
| Q2 2021 | $8,985,000 | +18.7% | 141,826 | +19.7% | 2.32% | +9.5% |
| Q1 2021 | $7,570,000 | +52.0% | 118,454 | +51.2% | 2.12% | +31.3% |
| Q4 2020 | $4,981,000 | +161.9% | 78,336 | +115.1% | 1.61% | +109.5% |
| Q3 2020 | $1,902,000 | +27071.4% | 36,420 | +23396.8% | 0.77% | +25533.3% |
| Q2 2020 | $7,000 | – | 155 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 547,502 | $34,991,000 | 9.07% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 308,888 | $19,741,000 | 6.11% |
| Hoover Financial Advisors, Inc. | 514,766 | $30,454,000 | 5.71% |
| B&D White Capital Company, LLC | 102,110 | $7,229,000 | 3.84% |
| Smart Money Group LLC | 56,154 | $3,589,000 | 3.00% |
| Accuvest Global Advisors | 82,189 | $5,253,000 | 2.81% |
| Bickling Financial Services, Inc. | 85,718 | $5,478,000 | 2.76% |
| D'Orazio & Associates, Inc. | 118,454 | $7,570,000 | 2.12% |
| Outlook Wealth Advisors, LLC | 90,643 | $5,793,000 | 2.01% |
| Danda Trouve Investment Management, Inc. | 25,584 | $1,635,000 | 2.01% |