EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 1 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2010. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $625,412 | -2.1% | 21,287 | -2.2% | 0.68% | +0.9% |
| Q2 2023 | $639,020 | +24.4% | 21,765 | +26.0% | 0.68% | +12.9% |
| Q4 2022 | $513,645 | +16.2% | 17,277 | +4.1% | 0.60% | +4.5% |
| Q3 2022 | $442,000 | -16.8% | 16,592 | +1.1% | 0.57% | -12.0% |
| Q2 2022 | $531,000 | -3.3% | 16,418 | -2.0% | 0.65% | +7.6% |
| Q1 2022 | $549,000 | -23.9% | 16,755 | -0.3% | 0.60% | -21.1% |
| Q4 2021 | $721,000 | -11.4% | 16,798 | +2.3% | 0.77% | -15.3% |
| Q3 2021 | $814,000 | -22.1% | 16,421 | -0.5% | 0.91% | -27.7% |
| Q2 2021 | $1,045,000 | +2.7% | 16,502 | +3.6% | 1.25% | -4.3% |
| Q1 2021 | $1,018,000 | -34.7% | 15,929 | -35.0% | 1.31% | -30.9% |
| Q4 2020 | $1,559,000 | +18.1% | 24,521 | -3.0% | 1.89% | +47.7% |
| Q3 2020 | $1,320,000 | +146.3% | 25,274 | +120.4% | 1.28% | +128.1% |
| Q2 2020 | $536,000 | -3.1% | 11,467 | -33.5% | 0.56% | -9.4% |
| Q1 2010 | $553,103 | – | 17,236 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 743,454 | $24,367,000 | 5.10% |
| Savior LLC | 123,877 | $4,245,000 | 3.16% |
| Smart Portfolios, LLC | 41,728 | $1,368,000 | 2.17% |
| KRAEMATON INVESTMENT ADVISORS, INC | 54,301 | $1,780,000 | 1.69% |
| SP Asset Management | 356,394 | $11,681,000 | 1.26% |
| Pitti Group Wealth Management, LLC | 32,161 | $1,054,000 | 1.23% |
| Accuvest Global Advisors | 74,517 | $2,442,000 | 1.22% |
| Bickling Financial Services, Inc. | 72,524 | $2,377,000 | 1.22% |
| White Knight Strategic Wealth Advisors, LLC | 33,256 | $1,090,000 | 1.18% |
| Twelve Points Wealth Management LLC | 46,315 | $1,518,000 | 1.13% |