EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 2 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,928 | -56.0% | 3,197 | -56.0% | 0.01% | -54.5% |
| Q2 2023 | $213,447 | -27.8% | 7,270 | -21.1% | 0.01% | -38.9% |
| Q1 2023 | $295,787 | +6.4% | 9,217 | -1.4% | 0.02% | +5.9% |
| Q4 2022 | $277,959 | +4.1% | 9,349 | -7.0% | 0.02% | -5.6% |
| Q3 2022 | $267,000 | -30.8% | 10,049 | -15.3% | 0.02% | -5.3% |
| Q2 2022 | $386,000 | +7.5% | 11,861 | +8.2% | 0.02% | +26.7% |
| Q1 2022 | $359,000 | -14.1% | 10,961 | +12.3% | 0.02% | -6.2% |
| Q4 2021 | $418,000 | -15.9% | 9,760 | -3.5% | 0.02% | -15.8% |
| Q3 2021 | $497,000 | -16.0% | 10,110 | +5.8% | 0.02% | -17.4% |
| Q2 2021 | $592,000 | -14.3% | 9,560 | -11.8% | 0.02% | +21.1% |
| Q1 2021 | $691,000 | +16.3% | 10,838 | +0.9% | 0.02% | -20.8% |
| Q4 2020 | $594,000 | +38.5% | 10,738 | +27.5% | 0.02% | +9.1% |
| Q3 2020 | $429,000 | +7.2% | 8,419 | -2.3% | 0.02% | 0.0% |
| Q2 2020 | $400,000 | +39.9% | 8,619 | -6.5% | 0.02% | +15.8% |
| Q1 2020 | $286,000 | -32.1% | 9,222 | -22.1% | 0.02% | -13.6% |
| Q4 2019 | $421,000 | +3.4% | 11,831 | -10.2% | 0.02% | -8.3% |
| Q3 2019 | $407,000 | -24.6% | 13,171 | -21.8% | 0.02% | -27.3% |
| Q2 2019 | $540,000 | -0.2% | 16,846 | +2.5% | 0.03% | -8.3% |
| Q1 2019 | $541,000 | -15.3% | 16,436 | -29.7% | 0.04% | -23.4% |
| Q4 2018 | $639,000 | +45.9% | 23,369 | +70.6% | 0.05% | +62.1% |
| Q3 2018 | $438,000 | +192.0% | 13,696 | +234.0% | 0.03% | +141.7% |
| Q2 2018 | $150,000 | -48.5% | 4,100 | -44.5% | 0.01% | -52.0% |
| Q1 2018 | $291,000 | -37.1% | 7,390 | -39.3% | 0.02% | -39.0% |
| Q4 2017 | $463,000 | +8.7% | 12,175 | +3.8% | 0.04% | -2.4% |
| Q3 2017 | $426,000 | +363.0% | 11,725 | +300.9% | 0.04% | +366.7% |
| Q2 2017 | $92,000 | – | 2,925 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 547,502 | $34,991,000 | 9.07% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 308,888 | $19,741,000 | 6.11% |
| Hoover Financial Advisors, Inc. | 514,766 | $30,454,000 | 5.71% |
| B&D White Capital Company, LLC | 102,110 | $7,229,000 | 3.84% |
| Smart Money Group LLC | 56,154 | $3,589,000 | 3.00% |
| Accuvest Global Advisors | 82,189 | $5,253,000 | 2.81% |
| Bickling Financial Services, Inc. | 85,718 | $5,478,000 | 2.76% |
| D'Orazio & Associates, Inc. | 118,454 | $7,570,000 | 2.12% |
| Outlook Wealth Advisors, LLC | 90,643 | $5,793,000 | 2.01% |
| Danda Trouve Investment Management, Inc. | 25,584 | $1,635,000 | 2.01% |