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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crestone Asset Management LLC | 247,998 | $9,015,000 | 4.27% |
Intercontinental Wealth Advisors, LLC | 45,549 | $1,656,000 | 1.01% |
Shamrock Asset Management LLC | 19,965 | $726,000 | 0.47% |
Accuvest Global Advisors | 9,300 | $338,000 | 0.29% |
Risk Paradigm Group, LLC | 4,772 | $173,462,000 | 0.21% |
Gemmer Asset Management LLC | 14,870 | $541,000 | 0.21% |
NIEMANN CAPITAL MANAGEMENT INC | 9,319 | $339,000 | 0.20% |
OLD MISSION CAPITAL LLC | 66,521 | $2,418,000 | 0.10% |
OLD MISSION CAPITAL LLC | 66,521 | $2,418,000 | 0.10% |
Intellectus Partners, LLC | 5,450 | $198,000 | 0.08% |