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 | $4,475,908 | +15.5% | 152,346 | +15.4% | 0.01% | 0.0% |
| Q2 2023 | $3,874,718 | -10.2% | 131,969 | -1.8% | 0.01% | -12.5% |
| Q1 2023 | $4,313,245 | -3.7% | 134,426 | -10.8% | 0.01% | -11.1% |
| Q4 2022 | $4,481,120 | +55.2% | 150,696 | +39.1% | 0.01% | +28.6% |
| Q3 2022 | $2,887,000 | -20.1% | 108,330 | -3.0% | 0.01% | -12.5% |
| Q2 2022 | $3,614,000 | -30.8% | 111,735 | -29.9% | 0.01% | -20.0% |
| Q1 2022 | $5,219,000 | -16.4% | 159,412 | +9.5% | 0.01% | -16.7% |
| Q4 2021 | $6,246,000 | -22.3% | 145,610 | -10.2% | 0.01% | -29.4% |
| Q3 2021 | $8,034,000 | -18.5% | 162,095 | +4.0% | 0.02% | -19.0% |
| Q2 2021 | $9,863,000 | +56.4% | 155,913 | +58.8% | 0.02% | +40.0% |
| Q1 2021 | $6,306,000 | +27.7% | 98,160 | +26.3% | 0.02% | +15.4% |
| Q4 2020 | $4,940,000 | +49.3% | 77,704 | +20.6% | 0.01% | +30.0% |
| Q3 2020 | $3,308,000 | +131.5% | 64,430 | +110.5% | 0.01% | +100.0% |
| Q2 2020 | $1,429,000 | +64.8% | 30,613 | +11.9% | 0.01% | +25.0% |
| Q1 2020 | $867,000 | – | 27,356 | – | 0.00% | – |
Download | ||||||
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% |