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 ↓ |
---|---|---|---|
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% |