EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 139 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,234,000 | -80.6% | 83,809 | -76.5% | 0.31% | -79.2% |
| Q2 2022 | $11,532,000 | -1.3% | 356,692 | +0.1% | 1.47% | +16.9% |
| Q1 2022 | $11,681,000 | -18.8% | 356,394 | +1.5% | 1.26% | -12.6% |
| Q4 2021 | $14,390,000 | +7.3% | 351,069 | +35.4% | 1.44% | +2.6% |
| Q3 2021 | $13,417,000 | +102.2% | 259,258 | +96.7% | 1.40% | +92.3% |
| Q2 2021 | $6,637,000 | +1115.6% | 131,811 | +1395.1% | 0.73% | +972.1% |
| Q1 2021 | $546,000 | +9.6% | 8,816 | +34.3% | 0.07% | -1.4% |
| Q4 2020 | $498,000 | +62.2% | 6,566 | +29.8% | 0.07% | +46.8% |
| Q3 2020 | $307,000 | +30.1% | 5,057 | 0.0% | 0.05% | -4.1% |
| Q2 2020 | $236,000 | – | 5,057 | – | 0.05% | – |
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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% |