EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 107 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
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 | 646,291 | $27,726,000 | 5.59% |
| Smart Portfolios, LLC | 163,560 | $7,016,000 | 5.34% |
| STRATEGIC WEALTH MANAGEMENT INC | 127,302 | $5,461,000 | 2.70% |
| D'Orazio & Associates, Inc. | 241,670 | $10,368,000 | 2.39% |
| KRAEMATON INVESTMENT ADVISORS, INC | 53,659 | $2,302,000 | 2.06% |
| Twelve Points Wealth Management LLC | 58,763 | $2,521,000 | 2.04% |
| Bickling Financial Services, Inc. | 74,250 | $3,185,000 | 1.54% |
| Pitti Group Wealth Management, LLC | 30,935 | $1,327,000 | 1.48% |
| Accuvest Global Advisors | 77,024 | $3,304,000 | 1.45% |
| SP Asset Management | 351,069 | $14,390,000 | 1.44% |