EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 123 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,315 | -90.5% | 10,460 | -90.6% | 0.12% | -89.8% |
| Q2 2023 | $3,250,534 | -7.4% | 110,713 | +1.2% | 1.12% | -5.6% |
| Q1 2023 | $3,510,261 | +8.8% | 109,388 | +0.8% | 1.19% | +47.5% |
| Q4 2022 | $3,226,478 | -50.2% | 108,526 | +6.1% | 0.81% | -72.0% |
| Q2 2021 | $6,478,000 | -10.4% | 102,258 | +0.1% | 2.88% | -25.0% |
| Q1 2021 | $7,229,000 | +25.5% | 102,110 | +12.7% | 3.84% | +17.2% |
| Q4 2020 | $5,762,000 | – | 90,636 | – | 3.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 43,738 | $1,285,009 | 2.31% |
| Crestone Asset Management LLC | 188,322 | $5,532,905 | 1.32% |
| White Knight Strategic Wealth Advisors, LLC | 32,805 | $963,811 | 1.27% |
| SOL Capital Management CO | 250,135 | $7,349 | 1.14% |
| Pitti Group Wealth Management, LLC | 31,192 | $916,432 | 1.05% |
| Twelve Points Wealth Management LLC | 48,719 | $1,431,362 | 0.71% |
| Sanctuary Wealth Management, L.L.C. | 21,287 | $625,412 | 0.68% |
| RPg Family Wealth Advisory, LLC | 47,804 | $1,404,472 | 0.58% |
| Fernwood Investment Management, LLC | 37,567 | $1,103,718 | 0.40% |
| Savior LLC | 1,929 | $56,674 | 0.39% |