EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 134 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |