EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 139 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,161 | +1.0% | 11,612 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $337,728 | -9.3% | 11,503 | -0.9% | 0.00% | -25.0% |
| Q1 2023 | $372,430 | +1.1% | 11,606 | -6.3% | 0.00% | +33.3% |
| Q4 2022 | $368,295 | -99.9% | 12,388 | -53.3% | 0.00% | -25.0% |
| Q3 2022 | $353,353,000 | +84434.2% | 26,526 | +105.1% | 0.00% | 0.0% |
| Q2 2022 | $418,000 | -0.5% | 12,932 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $420,000 | -24.7% | 12,820 | -1.5% | 0.00% | -33.3% |
| Q4 2021 | $558,000 | -29.8% | 13,011 | -18.8% | 0.01% | -25.0% |
| Q3 2021 | $795,000 | -29.7% | 16,025 | -10.3% | 0.01% | -38.5% |
| Q2 2021 | $1,131,000 | -4.0% | 17,856 | -3.1% | 0.01% | -13.3% |
| Q1 2021 | $1,178,000 | +164.7% | 18,433 | +165.8% | 0.02% | +200.0% |
| Q4 2020 | $445,000 | -99.8% | 6,934 | +7962.8% | 0.01% | 0.0% |
| Q3 2020 | $290,000,000 | – | 86 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 547,502 | $34,991,000 | 9.07% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 308,888 | $19,741,000 | 6.11% |
| Hoover Financial Advisors, Inc. | 514,766 | $30,454,000 | 5.71% |
| B&D White Capital Company, LLC | 102,110 | $7,229,000 | 3.84% |
| Smart Money Group LLC | 56,154 | $3,589,000 | 3.00% |
| Accuvest Global Advisors | 82,189 | $5,253,000 | 2.81% |
| Bickling Financial Services, Inc. | 85,718 | $5,478,000 | 2.76% |
| D'Orazio & Associates, Inc. | 118,454 | $7,570,000 | 2.12% |
| Outlook Wealth Advisors, LLC | 90,643 | $5,793,000 | 2.01% |
| Danda Trouve Investment Management, Inc. | 25,584 | $1,635,000 | 2.01% |