EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 213 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |