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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 743,454 | $24,367,000 | 5.10% |
| Savior LLC | 123,877 | $4,245,000 | 3.16% |
| Smart Portfolios, LLC | 41,728 | $1,368,000 | 2.17% |
| KRAEMATON INVESTMENT ADVISORS, INC | 54,301 | $1,780,000 | 1.69% |
| SP Asset Management | 356,394 | $11,681,000 | 1.26% |
| Pitti Group Wealth Management, LLC | 32,161 | $1,054,000 | 1.23% |
| Accuvest Global Advisors | 74,517 | $2,442,000 | 1.22% |
| Bickling Financial Services, Inc. | 72,524 | $2,377,000 | 1.22% |
| White Knight Strategic Wealth Advisors, LLC | 33,256 | $1,090,000 | 1.18% |
| Twelve Points Wealth Management LLC | 46,315 | $1,518,000 | 1.13% |