EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 2 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,791 | -0.4% | 10,646 | -0.5% | 0.02% | 0.0% |
| Q2 2023 | $314,016 | -8.5% | 10,695 | 0.0% | 0.02% | -20.0% |
| Q1 2023 | $343,214 | +5.6% | 10,695 | -2.2% | 0.02% | 0.0% |
| Q4 2022 | $325,167 | -4.9% | 10,937 | -14.9% | 0.02% | -23.1% |
| Q3 2022 | $342,000 | -10.2% | 12,851 | +9.1% | 0.03% | -23.5% |
| Q2 2022 | $381,000 | +1.3% | 11,774 | +2.6% | 0.03% | +17.2% |
| Q1 2022 | $376,000 | -29.7% | 11,474 | -8.0% | 0.03% | -25.6% |
| Q4 2021 | $535,000 | -23.7% | 12,474 | -11.8% | 0.04% | -31.6% |
| Q3 2021 | $701,000 | -33.6% | 14,145 | -15.1% | 0.06% | -14.9% |
| Q2 2021 | $1,056,000 | +138.4% | 16,670 | +140.5% | 0.07% | +109.4% |
| Q1 2021 | $443,000 | +31.5% | 6,930 | +30.9% | 0.03% | +14.3% |
| Q4 2020 | $337,000 | +64.4% | 5,295 | -18.7% | 0.03% | -6.7% |
| Q1 2020 | $205,000 | -22.1% | 6,512 | -12.4% | 0.03% | -3.2% |
| Q4 2019 | $263,000 | +13.4% | 7,437 | 0.0% | 0.03% | -3.1% |
| Q3 2019 | $232,000 | -5.3% | 7,437 | -2.5% | 0.03% | -11.1% |
| Q2 2019 | $245,000 | -5.8% | 7,627 | -3.4% | 0.04% | -16.3% |
| Q1 2019 | $260,000 | +26.2% | 7,892 | +2.1% | 0.04% | +7.5% |
| Q4 2018 | $206,000 | +249.2% | 7,727 | +401.8% | 0.04% | +150.0% |
| Q1 2018 | $59,000 | +11.3% | 1,540 | +19.4% | 0.02% | +14.3% |
| Q4 2017 | $53,000 | +65.6% | 1,290 | +51.8% | 0.01% | 0.0% |
| Q3 2017 | $32,000 | -76.3% | 850 | +41.7% | 0.01% | -78.5% |
| Q2 2017 | $135,000 | – | 600 | – | 0.06% | – |
Download | ||||||
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% |