EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 149 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
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 | 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% |