EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 134 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
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 | 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% |