EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 189 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $19,000 | -92.8% | 580 | -89.2% | 0.00% | -93.8% |
| Q3 2021 | $265,000 | -21.8% | 5,350 | 0.0% | 0.03% | -22.0% |
| Q2 2021 | $339,000 | +8.7% | 5,350 | +9.6% | 0.04% | 0.0% |
| Q1 2021 | $312,000 | +24.8% | 4,880 | +24.2% | 0.04% | +17.1% |
| Q4 2020 | $250,000 | +22.0% | 3,930 | 0.0% | 0.04% | +6.1% |
| Q3 2020 | $205,000 | +1181.2% | 3,930 | +686.0% | 0.03% | +1000.0% |
| Q1 2019 | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -18.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | -10.0% | 500 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $20,000 | -25.9% | 500 | -28.6% | 0.00% | -20.0% |
| Q4 2017 | $27,000 | – | 700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 574,384 | $36,519,000 | 9.71% |
| Hoover Financial Advisors, Inc. | 402,871 | $27,186,000 | 6.78% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 307,510 | $19,551,000 | 5.72% |
| Sterling Manor Financial, LLC | 96,742 | $6,151,000 | 5.70% |
| B&D White Capital Company, LLC | 90,636 | $5,762,000 | 3.28% |
| Accuvest Global Advisors | 16,511 | $1,050,000 | 3.19% |
| Smart Money Group LLC | 42,050 | $2,674,000 | 2.25% |
| Bickling Financial Services, Inc. | 55,009 | $3,498,000 | 2.16% |
| Danda Trouve Investment Management, Inc. | 25,314 | $1,609,000 | 1.96% |
| Sanctuary Wealth Management, L.L.C. | 24,521 | $1,559,000 | 1.89% |