EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 86 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $117,827 | +11.7% | 3,672 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $105,452 | -42.1% | 3,547 | -48.2% | 0.00% | -25.0% |
| Q3 2022 | $182,000 | -16.5% | 6,847 | +1.5% | 0.00% | -33.3% |
| Q2 2022 | $218,000 | -9.5% | 6,747 | -8.4% | 0.01% | 0.0% |
| Q1 2022 | $241,000 | -27.8% | 7,367 | -5.5% | 0.01% | -40.0% |
| Q4 2021 | $334,000 | -16.3% | 7,796 | -3.0% | 0.01% | 0.0% |
| Q3 2021 | $399,000 | -31.7% | 8,037 | -12.9% | 0.01% | -41.2% |
| Q2 2021 | $584,000 | -6.4% | 9,232 | -5.4% | 0.02% | -22.7% |
| Q1 2021 | $624,000 | +35.1% | 9,764 | +34.2% | 0.02% | +4.8% |
| Q4 2020 | $462,000 | +40.9% | 7,276 | +15.8% | 0.02% | +23.5% |
| Q3 2020 | $328,000 | +14.7% | 6,283 | +2.4% | 0.02% | -5.6% |
| Q2 2020 | $286,000 | +48.2% | 6,138 | +0.2% | 0.02% | +5.9% |
| Q1 2020 | $193,000 | -30.6% | 6,128 | -22.5% | 0.02% | -15.0% |
| Q4 2019 | $278,000 | -35.5% | 7,902 | -42.8% | 0.02% | -16.7% |
| Q3 2019 | $431,000 | -6.1% | 13,820 | -3.4% | 0.02% | -63.1% |
| Q2 2019 | $459,000 | -23.2% | 14,312 | -21.3% | 0.06% | -36.3% |
| Q1 2019 | $598,000 | – | 18,195 | – | 0.10% | – |
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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% |