EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 191 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 3.57 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Smart Portfolios, LLC | 43,738 | $1,285,009 | 2.31% |
Crestone Asset Management LLC | 188,322 | $5,532,905 | 1.32% |
White Knight Strategic Wealth Advisors, LLC | 32,805 | $963,811 | 1.27% |
SOL Capital Management CO | 250,135 | $7,349 | 1.14% |
Pitti Group Wealth Management, LLC | 31,192 | $916,432 | 1.05% |
Twelve Points Wealth Management LLC | 48,719 | $1,431,362 | 0.71% |
Sanctuary Wealth Management, L.L.C. | 21,287 | $625,412 | 0.68% |
RPg Family Wealth Advisory, LLC | 47,804 | $1,404,472 | 0.58% |
Fernwood Investment Management, LLC | 37,567 | $1,103,718 | 0.40% |
Savior LLC | 1,929 | $56,674 | 0.39% |