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 | $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 | 580,178 | $36,755,000 | 7.86% |
| Smart Portfolios, LLC | 147,169 | $9,323,000 | 7.17% |
| Hoover Financial Advisors, Inc. | 539,153 | $34,155,000 | 6.08% |
| STRATEGIC WEALTH MANAGEMENT INC | 114,145 | $7,231,000 | 3.90% |
| Accuvest Global Advisors | 104,746 | $6,636,000 | 3.34% |
| B&D White Capital Company, LLC | 102,258 | $6,478,000 | 2.88% |
| 4J Wealth Management LLC | 51,575 | $3,267,000 | 2.85% |
| Bickling Financial Services, Inc. | 98,006 | $6,209,000 | 2.81% |
| D'Orazio & Associates, Inc. | 141,826 | $8,985,000 | 2.32% |
| Danda Trouve Investment Management, Inc. | 25,353 | $1,606,000 | 1.91% |