EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 213 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,432 | +0.1% | 287 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,426 | -8.5% | 287 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,210 | +7.9% | 287 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,533 | -5.2% | 287 | -12.2% | 0.00% | -50.0% |
| Q3 2022 | $9,000 | -18.2% | 327 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -95.2% | 327 | -93.9% | 0.00% | -94.3% |
| Q4 2021 | $229,000 | +3716.7% | 5,327 | +4532.2% | 0.04% | +1650.0% |
| Q3 2021 | $6,000 | -14.3% | 115 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | +16.7% | 115 | +15.0% | 0.00% | +100.0% |
| Q1 2021 | $6,000 | -14.3% | 100 | -14.5% | 0.00% | -50.0% |
| Q4 2020 | $7,000 | +133.3% | 117 | +88.7% | 0.00% | +100.0% |
| Q3 2020 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | – | 62 | – | 0.00% | – |
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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% |