EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 192 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,041,000 | +2278.7% | 217,792 | +3055.0% | 1.06% | +2557.5% |
| Q4 2021 | $296,000 | -51.2% | 6,903 | -43.5% | 0.04% | -55.6% |
| Q3 2021 | $606,000 | -75.3% | 12,215 | -68.5% | 0.09% | -75.7% |
| Q2 2021 | $2,453,000 | -21.9% | 38,719 | -21.2% | 0.37% | -30.0% |
| Q1 2021 | $3,140,000 | -21.4% | 49,136 | -21.8% | 0.53% | -31.9% |
| Q4 2020 | $3,994,000 | +809.8% | 62,817 | +647.5% | 0.78% | +634.0% |
| Q3 2020 | $439,000 | – | 8,404 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 807,569 | $25,883,000 | 11.35% |
| TMD & ASSOCIATES, INC | 89,050 | $2,854,000 | 2.04% |
| Accuvest Global Advisors | 91,444 | $2,931,000 | 1.09% |
| Intercontinental Wealth Advisors, LLC | 61,828 | $1,982,000 | 0.99% |
| Lee Financial Group Hawaii, Inc. | 33,842 | $1,085,000 | 0.96% |
| Fernwood Investment Management, LLC | 56,046 | $1,796,000 | 0.95% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 39,267 | $1,259,000 | 0.35% |
| Kalos Management, Inc. | 15,912 | $509,000 | 0.27% |
| Risk Paradigm Group, LLC | 4,110 | $131,725,000 | 0.26% |
| Shamrock Asset Management LLC | 12,608 | $404,000 | 0.26% |