EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 189 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 1.59 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 574,384 | $36,519,000 | 9.71% |
| Hoover Financial Advisors, Inc. | 402,871 | $27,186,000 | 6.78% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 307,510 | $19,551,000 | 5.72% |
| Sterling Manor Financial, LLC | 96,742 | $6,151,000 | 5.70% |
| B&D White Capital Company, LLC | 90,636 | $5,762,000 | 3.28% |
| Accuvest Global Advisors | 16,511 | $1,050,000 | 3.19% |
| Smart Money Group LLC | 42,050 | $2,674,000 | 2.25% |
| Bickling Financial Services, Inc. | 55,009 | $3,498,000 | 2.16% |
| Danda Trouve Investment Management, Inc. | 25,314 | $1,609,000 | 1.96% |
| Sanctuary Wealth Management, L.L.C. | 24,521 | $1,559,000 | 1.89% |