EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 107 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
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 | 574,384 | $36,519,000 | 9.71% |
| Hoover Financial Advisors, Inc. | 402,871 | $27,186,000 | 6.78% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 307,510 | $19,551,000 | 5.72% |
| Sterling Manor Financial, LLC | 96,742 | $6,151,000 | 5.70% |
| B&D White Capital Company, LLC | 90,636 | $5,762,000 | 3.28% |
| Accuvest Global Advisors | 16,511 | $1,050,000 | 3.19% |
| Smart Money Group LLC | 42,050 | $2,674,000 | 2.25% |
| Bickling Financial Services, Inc. | 55,009 | $3,498,000 | 2.16% |
| Danda Trouve Investment Management, Inc. | 25,314 | $1,609,000 | 1.96% |
| Sanctuary Wealth Management, L.L.C. | 24,521 | $1,559,000 | 1.89% |