EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 72 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,215,388 | +0.1% | 75,456 | +9.5% | 0.53% | -6.4% |
| Q1 2023 | $2,212,253 | +5.4% | 68,939 | -2.4% | 0.56% | -9.5% |
| Q4 2022 | $2,099,443 | +7.7% | 70,617 | -3.5% | 0.62% | +2.0% |
| Q3 2022 | $1,950,000 | -17.6% | 73,169 | -0.0% | 0.61% | -4.5% |
| Q2 2022 | $2,367,000 | +8.1% | 73,204 | +9.6% | 0.64% | +28.7% |
| Q1 2022 | $2,190,000 | -26.1% | 66,822 | -3.2% | 0.50% | -20.2% |
| Q4 2021 | $2,963,000 | -21.8% | 69,063 | -9.6% | 0.62% | -29.3% |
| Q3 2021 | $3,787,000 | -22.8% | 76,374 | -1.4% | 0.88% | -9.2% |
| Q2 2021 | $4,907,000 | +0.2% | 77,464 | +1.1% | 0.97% | -8.9% |
| Q1 2021 | $4,899,000 | -0.1% | 76,649 | -0.6% | 1.07% | -9.4% |
| Q4 2020 | $4,902,000 | +26.8% | 77,098 | +4.1% | 1.18% | +4.1% |
| Q3 2020 | $3,867,000 | +18.2% | 74,045 | +5.7% | 1.13% | +6.5% |
| Q2 2020 | $3,271,000 | +61.1% | 70,024 | +8.6% | 1.06% | -0.9% |
| Q1 2020 | $2,031,000 | +110.0% | 64,466 | +147.0% | 1.07% | +33.1% |
| Q4 2019 | $967,000 | -32.3% | 26,095 | -43.0% | 0.81% | -8.2% |
| Q3 2019 | $1,428,000 | -8.7% | 45,758 | -6.1% | 0.88% | +8.7% |
| Q2 2019 | $1,564,000 | -11.4% | 48,721 | -9.1% | 0.81% | -7.7% |
| Q1 2019 | $1,765,000 | +9.0% | 53,612 | -11.5% | 0.88% | -3.2% |
| Q4 2018 | $1,619,000 | -18.3% | 60,608 | -2.0% | 0.90% | -9.0% |
| Q3 2018 | $1,982,000 | +2.6% | 61,828 | +17.5% | 0.99% | -7.5% |
| Q2 2018 | $1,931,000 | -2.0% | 52,604 | +5.4% | 1.07% | -6.0% |
| Q1 2018 | $1,971,000 | +6.1% | 49,928 | +2.3% | 1.14% | +9.7% |
| Q4 2017 | $1,857,000 | +12.1% | 48,799 | +7.1% | 1.04% | +3.0% |
| Q3 2017 | $1,656,000 | +18.1% | 45,549 | +3.0% | 1.01% | +12.2% |
| Q2 2017 | $1,402,000 | +115.7% | 44,234 | +89.2% | 0.90% | +131.0% |
| Q1 2017 | $650,000 | +28.5% | 23,381 | +5.5% | 0.39% | +19.3% |
| Q4 2016 | $506,000 | -17.0% | 22,155 | -1.0% | 0.33% | -24.8% |
| Q3 2016 | $610,000 | +48.8% | 22,370 | +23.0% | 0.44% | +44.0% |
| Q2 2016 | $410,000 | -1.7% | 18,185 | -2.0% | 0.30% | -3.8% |
| Q1 2016 | $417,000 | – | 18,562 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 775,106 | $23,043,902 | 4.84% |
| Savior LLC | 171,011 | $5,084,157 | 4.53% |
| Smart Portfolios, LLC | 35,925 | $1,068,064 | 2.13% |
| White Knight Strategic Wealth Advisors, LLC | 36,539 | $1,086 | 1.49% |
| SOL Capital Management CO | 246,958 | $7,342,061 | 1.30% |
| Bickling Financial Services, Inc. | 63,430 | $1,885,782 | 1.18% |
| Twelve Points Wealth Management LLC | 51,431 | $1,529,042 | 1.04% |
| Pitti Group Wealth Management, LLC | 27,213 | $809,039 | 0.97% |
| RPg Family Wealth Advisory, LLC | 43,475 | $1,292,502 | 0.89% |
| B&D White Capital Company, LLC | 108,526 | $3,226,478 | 0.81% |