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 | $21 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $21 | -4.5% | 700 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $22 | +4.8% | 700 | 0.0% | 0.02% | +7.1% |
| Q4 2022 | $21 | -99.9% | 700 | -14.1% | 0.01% | -17.6% |
| Q3 2022 | $22,000 | -15.4% | 815 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $26,000 | -3.7% | 815 | 0.0% | 0.02% | +11.8% |
| Q1 2022 | $27,000 | -55.7% | 815 | -42.4% | 0.02% | -57.5% |
| Q4 2021 | $61,000 | -12.9% | 1,415 | 0.0% | 0.04% | -21.6% |
| Q3 2021 | $70,000 | -22.2% | 1,415 | 0.0% | 0.05% | -17.7% |
| Q2 2021 | $90,000 | – | 1,415 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 547,502 | $34,991,000 | 9.07% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 308,888 | $19,741,000 | 6.11% |
| Hoover Financial Advisors, Inc. | 514,766 | $30,454,000 | 5.71% |
| B&D White Capital Company, LLC | 102,110 | $7,229,000 | 3.84% |
| Smart Money Group LLC | 56,154 | $3,589,000 | 3.00% |
| Accuvest Global Advisors | 82,189 | $5,253,000 | 2.81% |
| Bickling Financial Services, Inc. | 85,718 | $5,478,000 | 2.76% |
| D'Orazio & Associates, Inc. | 118,454 | $7,570,000 | 2.12% |
| Outlook Wealth Advisors, LLC | 90,643 | $5,793,000 | 2.01% |
| Danda Trouve Investment Management, Inc. | 25,584 | $1,635,000 | 2.01% |