EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 107 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,671,378 | -14.5% | 90,987 | -6.6% | 0.16% | -19.3% |
| Q1 2023 | $3,124,828 | +10.0% | 97,377 | +1.9% | 0.20% | +0.5% |
| Q4 2022 | $2,841,266 | +112114.3% | 95,569 | +0.6% | 0.20% | +1.5% |
| Q3 2022 | $2,532 | -16.7% | 95,007 | +1.0% | 0.20% | -17.8% |
| Q2 2022 | $3,041 | -1.4% | 94,070 | -0.0% | 0.24% | +15.3% |
| Q1 2022 | $3,084 | -25.7% | 94,101 | -2.8% | 0.21% | -35.1% |
| Q4 2021 | $4,152 | -4.1% | 96,793 | +10.9% | 0.32% | -23.9% |
| Q3 2021 | $4,328 | -11.5% | 87,282 | +13.1% | 0.42% | -27.2% |
| Q2 2021 | $4,889 | +66.1% | 77,174 | +67.5% | 0.58% | +26.9% |
| Q1 2021 | $2,944 | +0.8% | 46,061 | +0.3% | 0.46% | -21.3% |
| Q4 2020 | $2,920 | +26.7% | 45,930 | +4.1% | 0.58% | +5.6% |
| Q3 2020 | $2,305 | – | 44,131 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 646,291 | $27,726,000 | 5.59% |
| Smart Portfolios, LLC | 163,560 | $7,016,000 | 5.34% |
| STRATEGIC WEALTH MANAGEMENT INC | 127,302 | $5,461,000 | 2.70% |
| D'Orazio & Associates, Inc. | 241,670 | $10,368,000 | 2.39% |
| KRAEMATON INVESTMENT ADVISORS, INC | 53,659 | $2,302,000 | 2.06% |
| Twelve Points Wealth Management LLC | 58,763 | $2,521,000 | 2.04% |
| Bickling Financial Services, Inc. | 74,250 | $3,185,000 | 1.54% |
| Pitti Group Wealth Management, LLC | 30,935 | $1,327,000 | 1.48% |
| Accuvest Global Advisors | 77,024 | $3,304,000 | 1.45% |
| SP Asset Management | 351,069 | $14,390,000 | 1.44% |