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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,386 | +4.8% | 45 | 0.0% | 0.00% | – |
| Q3 2023 | $1,322 | +0.1% | 45 | 0.0% | 0.00% | – |
| Q2 2023 | $1,321 | -8.5% | 45 | 0.0% | 0.00% | – |
| Q1 2023 | $1,444 | +7.9% | 45 | 0.0% | 0.00% | – |
| Q4 2022 | $1,338 | +33.8% | 45 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $1,000 | 0.0% | 45 | -22.4% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 58 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | – | 58 | – | 0.00% | – |
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% |