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 | $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% | – |
Download |
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% |