EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 182 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,283 | -96.6% | 350 | -96.6% | 0.00% | -100.0% |
| Q2 2023 | $299,120 | -8.7% | 10,188 | -0.2% | 0.00% | -20.0% |
| Q1 2023 | $327,478 | +2901.4% | 10,205 | +2680.7% | 0.01% | – |
| Q4 2022 | $10,911 | +9.1% | 367 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -16.7% | 367 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -97.2% | 367 | -97.2% | 0.00% | -100.0% |
| Q1 2022 | $422,000 | -36.7% | 12,881 | -17.1% | 0.01% | -30.0% |
| Q4 2021 | $667,000 | -6.1% | 15,538 | +8.5% | 0.01% | -16.7% |
| Q3 2021 | $710,000 | -39.6% | 14,326 | -22.8% | 0.01% | -40.0% |
| Q2 2021 | $1,176,000 | -100.0% | 18,557 | -69.7% | 0.02% | -41.2% |
| Q1 2021 | $3,910,142,000 | +429114.3% | 61,182 | +327.0% | 0.03% | +70.0% |
| Q4 2020 | $911,000 | +210.9% | 14,330 | +155.5% | 0.02% | +185.7% |
| Q3 2020 | $293,000 | +261.7% | 5,608 | +221.9% | 0.01% | +250.0% |
| Q2 2020 | $81,000 | +50.0% | 1,742 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $54,000 | -11.5% | 1,742 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $61,000 | +510.0% | 1,742 | +397.7% | 0.00% | – |
| Q3 2019 | $10,000 | -28.6% | 350 | -22.6% | 0.00% | -100.0% |
| Q2 2019 | $14,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | -17.6% | 452 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | – | 452 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 646,291 | $27,726,000 | 5.59% |
| Smart Portfolios, LLC | 163,560 | $7,016,000 | 5.34% |
| STRATEGIC WEALTH MANAGEMENT INC | 127,302 | $5,461,000 | 2.70% |
| D'Orazio & Associates, Inc. | 241,670 | $10,368,000 | 2.39% |
| KRAEMATON INVESTMENT ADVISORS, INC | 53,659 | $2,302,000 | 2.06% |
| Twelve Points Wealth Management LLC | 58,763 | $2,521,000 | 2.04% |
| Bickling Financial Services, Inc. | 74,250 | $3,185,000 | 1.54% |
| Pitti Group Wealth Management, LLC | 30,935 | $1,327,000 | 1.48% |
| Accuvest Global Advisors | 77,024 | $3,304,000 | 1.45% |
| SP Asset Management | 351,069 | $14,390,000 | 1.44% |