EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 111 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $422,593 | -1.3% | 12,733 | -6.9% | 0.01% | -28.6% |
| Q1 2024 | $428,150 | -2.9% | 13,675 | -4.5% | 0.01% | -12.5% |
| Q4 2023 | $441,079 | -12.7% | 14,316 | -16.8% | 0.01% | -27.3% |
| 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 | 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% |