EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 222 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,022 | -2.7% | 34,786 | -2.8% | 0.21% | -6.6% |
| Q2 2023 | $1,050 | -1.7% | 35,772 | +7.5% | 0.23% | -14.3% |
| Q1 2023 | $1,068 | +3.5% | 33,269 | -4.2% | 0.27% | -2.2% |
| Q4 2022 | $1,032 | -99.9% | 34,719 | -16.7% | 0.27% | -12.3% |
| Q3 2022 | $1,111,000 | -22.7% | 41,689 | -6.2% | 0.31% | -16.4% |
| Q2 2022 | $1,437,000 | -22.2% | 44,441 | -21.1% | 0.37% | -42.7% |
| Q1 2022 | $1,847,000 | -46.0% | 56,360 | -29.3% | 0.65% | -18.2% |
| Q4 2021 | $3,419,000 | -8.8% | 79,700 | +5.4% | 0.79% | -18.4% |
| Q3 2021 | $3,750,000 | -10.6% | 75,616 | +14.2% | 0.97% | -12.1% |
| Q2 2021 | $4,196,000 | +20.6% | 66,228 | +21.7% | 1.10% | +19.1% |
| Q1 2021 | $3,478,000 | +106.8% | 54,428 | +105.7% | 0.93% | +81.2% |
| Q4 2020 | $1,682,000 | +52.8% | 26,461 | +25.5% | 0.51% | +13.1% |
| Q3 2020 | $1,101,000 | – | 21,077 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 43,738 | $1,285,009 | 2.31% |
| Crestone Asset Management LLC | 188,322 | $5,532,905 | 1.32% |
| White Knight Strategic Wealth Advisors, LLC | 32,805 | $963,811 | 1.27% |
| SOL Capital Management CO | 250,135 | $7,349 | 1.14% |
| Pitti Group Wealth Management, LLC | 31,192 | $916,432 | 1.05% |
| Twelve Points Wealth Management LLC | 48,719 | $1,431,362 | 0.71% |
| Sanctuary Wealth Management, L.L.C. | 21,287 | $625,412 | 0.68% |
| RPg Family Wealth Advisory, LLC | 47,804 | $1,404,472 | 0.58% |
| Fernwood Investment Management, LLC | 37,567 | $1,103,718 | 0.40% |
| Savior LLC | 1,929 | $56,674 | 0.39% |