EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 225 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,104,025 | +4.2% | 33,264 | -1.7% | 0.23% | +1.7% |
| Q1 2024 | $1,059,446 | -1.1% | 33,837 | -2.7% | 0.23% | -7.6% |
| Q4 2023 | $1,070,983 | -12.9% | 34,761 | -16.9% | 0.25% | -21.2% |
| Q3 2023 | $1,229,319 | +31.3% | 41,842 | +31.2% | 0.32% | +38.0% |
| Q2 2023 | $936,469 | -7.0% | 31,896 | +1.7% | 0.23% | -11.9% |
| Q1 2023 | $1,006,556 | +7.0% | 31,367 | -0.9% | 0.26% | +1.6% |
| Q4 2022 | $940,707 | -5.6% | 31,642 | -15.4% | 0.26% | -7.2% |
| Q3 2022 | $997,000 | -19.9% | 37,415 | -2.8% | 0.28% | -17.4% |
| Q2 2022 | $1,244,000 | +12.7% | 38,485 | +14.2% | 0.33% | +28.5% |
| Q1 2022 | $1,104,000 | -24.0% | 33,713 | -0.5% | 0.26% | -22.2% |
| Q4 2021 | $1,453,000 | +4.2% | 33,872 | +20.5% | 0.33% | -5.1% |
| Q3 2021 | $1,394,000 | -19.3% | 28,110 | +3.0% | 0.35% | -20.2% |
| Q2 2021 | $1,728,000 | +2.6% | 27,288 | +3.5% | 0.44% | -6.0% |
| Q1 2021 | $1,685,000 | +102.8% | 26,361 | +101.6% | 0.47% | +86.1% |
| Q4 2020 | $831,000 | +233.7% | 13,076 | +173.4% | 0.25% | +189.7% |
| Q3 2020 | $249,000 | +97.6% | 4,782 | +78.6% | 0.09% | +85.1% |
| Q2 2020 | $126,000 | +28.6% | 2,678 | -16.7% | 0.05% | 0.0% |
| Q1 2020 | $98,000 | -26.3% | 3,215 | -11.2% | 0.05% | +6.8% |
| Q4 2019 | $133,000 | +19.8% | 3,620 | +0.8% | 0.04% | +10.0% |
| Q3 2019 | $111,000 | -48.1% | 3,593 | -45.5% | 0.04% | -50.0% |
| Q2 2019 | $214,000 | -23.3% | 6,593 | -20.4% | 0.08% | -29.2% |
| Q1 2019 | $279,000 | +11.6% | 8,281 | -11.7% | 0.11% | -0.9% |
| Q4 2018 | $250,000 | – | 9,381 | – | 0.11% | – |
Download | ||||||
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% |