EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 189 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,479 | 0.0% | 970 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $28,479 | +80.4% | 970 | +82.7% | 0.01% | +50.0% |
| Q4 2022 | $15,787 | -59.5% | 531 | -63.9% | 0.00% | -60.0% |
| Q3 2022 | $39,000 | -93.8% | 1,470 | -85.2% | 0.01% | -93.3% |
| Q2 2021 | $631,000 | +1.9% | 9,961 | +2.9% | 0.15% | -8.0% |
| Q1 2021 | $619,000 | -0.5% | 9,682 | -1.1% | 0.16% | -7.4% |
| Q4 2020 | $622,000 | +15.0% | 9,785 | -5.5% | 0.18% | -2.8% |
| Q3 2020 | $541,000 | +1.9% | 10,355 | -9.0% | 0.18% | +3.4% |
| Q2 2020 | $531,000 | +37.9% | 11,377 | -7.0% | 0.18% | +6.1% |
| Q1 2020 | $385,000 | -14.4% | 12,231 | -7.3% | 0.16% | +34.1% |
| Q4 2019 | $450,000 | +7.7% | 13,195 | -2.7% | 0.12% | +8.8% |
| Q3 2019 | $418,000 | -22.7% | 13,562 | -19.1% | 0.11% | -24.7% |
| Q2 2019 | $541,000 | +93.9% | 16,762 | +98.8% | 0.15% | +18.1% |
| Q1 2019 | $279,000 | – | 8,430 | – | 0.13% | – |
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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% |