EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 191 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 3.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $220,083 | -12.2% | 7,496 | -4.6% | 0.23% | -15.9% |
| Q1 2023 | $250,702 | -11.2% | 7,859 | -17.2% | 0.28% | -14.0% |
| Q4 2022 | $282,227 | -16.7% | 9,493 | -9.5% | 0.32% | -17.9% |
| Q3 2022 | $339,000 | -71.4% | 10,493 | -71.0% | 0.39% | -66.2% |
| Q2 2022 | $1,184,000 | 0.0% | 36,128 | 0.0% | 1.16% | +17.7% |
| Q1 2022 | $1,184,000 | +165.5% | 36,128 | +247.1% | 0.98% | +175.1% |
| Q4 2021 | $446,000 | +4.7% | 10,410 | +54.8% | 0.36% | -18.5% |
| Q3 2021 | $426,000 | 0.0% | 6,725 | 0.0% | 0.44% | 0.0% |
| Q2 2021 | $426,000 | -0.9% | 6,725 | 0.0% | 0.44% | -11.5% |
| Q1 2021 | $430,000 | +18.8% | 6,725 | +18.0% | 0.50% | +18.4% |
| Q4 2020 | $362,000 | – | 5,700 | – | 0.42% | – |
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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% |