EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 191 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 3.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,239 | -9.7% | 17,197 | -9.7% | 0.01% | -8.3% |
| Q2 2023 | $559,299 | -9.1% | 19,050 | -0.6% | 0.01% | -14.3% |
| Q1 2023 | $615,284 | +94.9% | 19,174 | +80.6% | 0.01% | +55.6% |
| Q4 2022 | $315,664 | -21.9% | 10,618 | -13.8% | 0.01% | -40.0% |
| Q1 2022 | $404,000 | -46.1% | 12,312 | -29.6% | 0.02% | -44.4% |
| Q4 2021 | $750,000 | +8.1% | 17,478 | +24.9% | 0.03% | -3.6% |
| Q3 2021 | $694,000 | +70.5% | 13,999 | +117.9% | 0.03% | +64.7% |
| Q2 2021 | $407,000 | +49.6% | 6,425 | +50.8% | 0.02% | +30.8% |
| Q1 2021 | $272,000 | +21.4% | 4,262 | +20.7% | 0.01% | +8.3% |
| Q4 2020 | $224,000 | +966.7% | 3,530 | +448.1% | 0.01% | +500.0% |
| Q2 2019 | $21,000 | 0.0% | 644 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $21,000 | +23.5% | 644 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | -19.0% | 644 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $21,000 | -12.5% | 644 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $24,000 | -4.0% | 644 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $25,000 | +4.2% | 644 | +0.9% | 0.01% | +66.7% |
| Q4 2017 | $24,000 | +4.3% | 638 | 0.0% | 0.00% | -62.5% |
| Q3 2017 | $23,000 | +15.0% | 638 | 0.0% | 0.01% | +33.3% |
| Q2 2017 | $20,000 | – | 638 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 743,454 | $24,367,000 | 5.10% |
| Savior LLC | 123,877 | $4,245,000 | 3.16% |
| Smart Portfolios, LLC | 41,728 | $1,368,000 | 2.17% |
| KRAEMATON INVESTMENT ADVISORS, INC | 54,301 | $1,780,000 | 1.69% |
| SP Asset Management | 356,394 | $11,681,000 | 1.26% |
| Pitti Group Wealth Management, LLC | 32,161 | $1,054,000 | 1.23% |
| Accuvest Global Advisors | 74,517 | $2,442,000 | 1.22% |
| Bickling Financial Services, Inc. | 72,524 | $2,377,000 | 1.22% |
| White Knight Strategic Wealth Advisors, LLC | 33,256 | $1,090,000 | 1.18% |
| Twelve Points Wealth Management LLC | 46,315 | $1,518,000 | 1.13% |