EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 149 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,785 | -50.4% | 701 | -48.4% | 0.01% | -37.5% |
| Q2 2023 | $39,909 | -19.2% | 1,359 | -11.7% | 0.01% | -27.3% |
| Q1 2023 | $49,371 | -6.3% | 1,539 | -13.2% | 0.01% | -8.3% |
| Q4 2022 | $52,697 | -50.8% | 1,773 | -55.8% | 0.01% | -55.6% |
| Q3 2022 | $107,000 | -19.5% | 4,010 | -2.2% | 0.03% | -18.2% |
| Q2 2022 | $133,000 | -40.1% | 4,099 | -39.4% | 0.03% | -32.7% |
| Q1 2022 | $222,000 | -73.8% | 6,767 | -65.7% | 0.05% | -73.5% |
| Q4 2021 | $847,000 | -33.4% | 19,739 | -23.0% | 0.18% | -37.5% |
| Q3 2021 | $1,271,000 | -37.4% | 25,623 | -20.0% | 0.30% | -33.6% |
| Q2 2021 | $2,029,000 | -12.9% | 32,023 | -12.1% | 0.45% | -21.3% |
| Q1 2021 | $2,329,000 | -34.7% | 36,445 | -35.0% | 0.57% | -40.9% |
| Q4 2020 | $3,566,000 | +34.2% | 56,093 | +10.2% | 0.96% | +7.3% |
| Q3 2020 | $2,658,000 | +28.5% | 50,885 | +14.9% | 0.89% | +9.7% |
| Q2 2020 | $2,069,000 | +641.6% | 44,287 | +396.8% | 0.82% | +439.7% |
| Q1 2020 | $279,000 | – | 8,914 | – | 0.15% | – |
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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% |