EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 191 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 3.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,901 | -2.8% | 15,721 | -2.9% | 0.05% | +20.5% |
| Q2 2023 | $475,239 | -8.9% | 16,186 | -0.5% | 0.04% | -26.4% |
| Q1 2023 | $521,835 | +7.9% | 16,261 | 0.0% | 0.05% | +23.3% |
| Q4 2022 | $483,458 | +11.1% | 16,261 | -0.5% | 0.04% | +2.4% |
| Q3 2022 | $435,000 | -20.9% | 16,336 | -1.8% | 0.04% | -17.6% |
| Q2 2022 | $550,000 | +1.3% | 16,635 | +0.3% | 0.05% | +21.4% |
| Q1 2022 | $543,000 | +6.1% | 16,577 | +38.8% | 0.04% | +5.0% |
| Q4 2021 | $512,000 | -13.5% | 11,940 | 0.0% | 0.04% | -25.9% |
| Q3 2021 | $592,000 | -21.7% | 11,940 | 0.0% | 0.05% | -22.9% |
| Q2 2021 | $756,000 | +22.3% | 11,940 | +23.5% | 0.07% | +12.9% |
| Q1 2021 | $618,000 | – | 9,665 | – | 0.06% | – |
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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% |