EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 149 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |