EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 123 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,674 | -86.4% | 1,929 | -86.4% | 0.39% | -76.7% |
| Q2 2023 | $415,679 | -92.7% | 14,158 | -92.0% | 1.68% | -64.1% |
| Q1 2023 | $5,688,081 | +11.9% | 177,254 | +3.7% | 4.70% | +3.6% |
| Q4 2022 | $5,084,157 | +12.4% | 171,011 | +0.7% | 4.53% | +7.7% |
| Q3 2022 | $4,524,000 | -32.0% | 169,772 | -17.5% | 4.21% | -30.9% |
| Q2 2022 | $6,649,000 | +56.6% | 205,667 | +66.0% | 6.10% | +93.0% |
| Q1 2022 | $4,245,000 | -19.7% | 123,877 | +1.3% | 3.16% | +1598.4% |
| Q4 2021 | $5,289,000 | +92.6% | 122,285 | +120.9% | 0.19% | -93.4% |
| Q3 2021 | $2,746,000 | +2079.4% | 55,370 | +2685.2% | 2.82% | +2581.9% |
| Q2 2021 | $126,000 | – | 1,988 | – | 0.10% | – |
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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% |