EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 191 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 3.57 and the average weighting 0.3%.
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 | 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% |