EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 222 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $304,011 | +7.9% | 9,474 | 0.0% | 0.87% | +14.2% |
| Q4 2022 | $281,653 | +11.8% | 9,474 | 0.0% | 0.76% | +14.2% |
| Q3 2022 | $252,000 | -17.6% | 9,474 | 0.0% | 0.67% | -11.3% |
| Q2 2022 | $306,000 | -1.6% | 9,474 | 0.0% | 0.76% | +21.0% |
| Q1 2022 | $311,000 | -23.4% | 9,474 | 0.0% | 0.62% | -1.3% |
| Q4 2021 | $406,000 | -24.0% | 9,474 | -12.1% | 0.63% | -23.0% |
| Q3 2021 | $534,000 | -16.8% | 10,777 | +6.4% | 0.82% | -35.2% |
| Q2 2021 | $642,000 | -0.8% | 10,130 | 0.0% | 1.27% | +43.9% |
| Q1 2021 | $647,000 | +0.5% | 10,130 | 0.0% | 0.88% | -8.6% |
| Q4 2020 | $644,000 | – | 10,130 | – | 0.96% | – |
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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% |