EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 2 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,065 | -9.6% | 7,014 | -9.7% | 0.02% | -10.5% |
| Q2 2023 | $227,944 | -11.9% | 7,764 | -3.7% | 0.02% | -20.8% |
| Q1 2023 | $258,774 | +18.0% | 8,064 | +9.4% | 0.02% | +9.1% |
| Q4 2022 | $219,222 | -44.2% | 7,373 | -50.0% | 0.02% | -4.3% |
| Q3 2022 | $393,000 | -18.6% | 14,747 | -1.9% | 0.02% | -17.9% |
| Q2 2022 | $483,000 | -6.8% | 15,027 | -4.9% | 0.03% | +12.0% |
| Q1 2022 | $518,000 | +25.1% | 15,802 | +62.2% | 0.02% | -39.0% |
| Q4 2021 | $414,000 | -68.1% | 9,742 | -52.5% | 0.04% | -69.2% |
| Q2 2021 | $1,297,000 | +7.5% | 20,491 | +8.5% | 0.13% | -17.9% |
| Q1 2021 | $1,206,000 | -8.8% | 18,878 | -9.2% | 0.16% | -16.5% |
| Q4 2020 | $1,322,000 | +28.8% | 20,794 | +5.8% | 0.19% | +15.5% |
| Q3 2020 | $1,026,000 | +85.5% | 19,645 | +66.1% | 0.17% | +68.0% |
| Q2 2020 | $553,000 | – | 11,830 | – | 0.10% | – |
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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% |