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 | 580,178 | $36,755,000 | 7.86% |
| Smart Portfolios, LLC | 147,169 | $9,323,000 | 7.17% |
| Hoover Financial Advisors, Inc. | 539,153 | $34,155,000 | 6.08% |
| STRATEGIC WEALTH MANAGEMENT INC | 114,145 | $7,231,000 | 3.90% |
| Accuvest Global Advisors | 104,746 | $6,636,000 | 3.34% |
| B&D White Capital Company, LLC | 102,258 | $6,478,000 | 2.88% |
| 4J Wealth Management LLC | 51,575 | $3,267,000 | 2.85% |
| Bickling Financial Services, Inc. | 98,006 | $6,209,000 | 2.81% |
| D'Orazio & Associates, Inc. | 141,826 | $8,985,000 | 2.32% |
| Danda Trouve Investment Management, Inc. | 25,353 | $1,606,000 | 1.91% |