EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 123 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 43,738 | $1,285,009 | 2.31% |
| Crestone Asset Management LLC | 188,322 | $5,532,905 | 1.32% |
| White Knight Strategic Wealth Advisors, LLC | 32,805 | $963,811 | 1.27% |
| SOL Capital Management CO | 250,135 | $7,349 | 1.14% |
| Pitti Group Wealth Management, LLC | 31,192 | $916,432 | 1.05% |
| Twelve Points Wealth Management LLC | 48,719 | $1,431,362 | 0.71% |
| Sanctuary Wealth Management, L.L.C. | 21,287 | $625,412 | 0.68% |
| RPg Family Wealth Advisory, LLC | 47,804 | $1,404,472 | 0.58% |
| Fernwood Investment Management, LLC | 37,567 | $1,103,718 | 0.40% |
| Savior LLC | 1,929 | $56,674 | 0.39% |