EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 45 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $259,817 | +6.0% | 7,828 | 0.0% | 0.07% | -5.7% |
| Q1 2024 | $245,101 | +2.4% | 7,828 | +0.8% | 0.07% | -1.4% |
| Q4 2023 | $239,254 | +4.9% | 7,765 | 0.0% | 0.07% | -2.7% |
| Q3 2023 | $228,149 | +0.1% | 7,765 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $227,994 | -8.5% | 7,765 | 0.0% | 0.07% | -13.1% |
| Q1 2023 | $249,194 | +7.9% | 7,765 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $230,867 | +11.5% | 7,765 | 0.0% | 0.08% | +3.7% |
| Q3 2022 | $207,000 | -17.5% | 7,765 | 0.0% | 0.08% | -12.0% |
| Q2 2022 | $251,000 | -1.6% | 7,765 | 0.0% | 0.09% | +13.6% |
| Q1 2022 | $255,000 | -23.4% | 7,765 | 0.0% | 0.08% | -25.7% |
| Q4 2021 | $333,000 | -13.5% | 7,765 | 0.0% | 0.11% | -19.9% |
| Q3 2021 | $385,000 | -21.7% | 7,765 | 0.0% | 0.14% | -25.3% |
| Q2 2021 | $492,000 | -0.8% | 7,765 | 0.0% | 0.18% | +0.6% |
| Q1 2021 | $496,000 | +0.8% | 7,765 | +0.2% | 0.18% | -6.7% |
| Q4 2020 | $492,000 | +21.8% | 7,751 | 0.0% | 0.19% | +7.8% |
| Q3 2020 | $404,000 | +11.6% | 7,751 | 0.0% | 0.18% | +8.4% |
| Q2 2020 | $362,000 | +48.4% | 7,751 | 0.0% | 0.17% | +29.7% |
| Q1 2020 | $244,000 | -9.6% | 7,751 | +1.2% | 0.13% | -5.9% |
| Q4 2019 | $270,000 | +13.4% | 7,656 | 0.0% | 0.14% | +21.4% |
| Q3 2019 | $238,000 | -2.9% | 7,656 | 0.0% | 0.11% | 0.0% |
| Q2 2019 | $245,000 | -51.4% | 7,656 | -3.2% | 0.11% | +4.7% |
| Q1 2019 | $504,000 | +147.1% | 7,908 | +3.3% | 0.11% | +13.8% |
| Q4 2018 | $204,000 | -2.4% | 7,656 | +17.3% | 0.09% | +10.6% |
| Q3 2018 | $209,000 | +113.3% | 6,525 | +142.6% | 0.08% | +107.3% |
| Q2 2018 | $98,000 | -7.5% | 2,690 | 0.0% | 0.04% | -6.8% |
| Q1 2018 | $106,000 | +3.9% | 2,690 | 0.0% | 0.04% | +7.3% |
| Q4 2017 | $102,000 | +5.2% | 2,690 | 0.0% | 0.04% | -22.6% |
| Q3 2017 | $97,000 | – | 2,690 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 807,569 | $25,883,000 | 11.35% |
| TMD & ASSOCIATES, INC | 89,050 | $2,854,000 | 2.04% |
| Accuvest Global Advisors | 91,444 | $2,931,000 | 1.09% |
| Intercontinental Wealth Advisors, LLC | 61,828 | $1,982,000 | 0.99% |
| Lee Financial Group Hawaii, Inc. | 33,842 | $1,085,000 | 0.96% |
| Fernwood Investment Management, LLC | 56,046 | $1,796,000 | 0.95% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 39,267 | $1,259,000 | 0.35% |
| Kalos Management, Inc. | 15,912 | $509,000 | 0.27% |
| Risk Paradigm Group, LLC | 4,110 | $131,725,000 | 0.26% |
| Shamrock Asset Management LLC | 12,608 | $404,000 | 0.26% |