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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,885,782 | +3.7% | 63,430 | -7.0% | 1.18% | -3.9% |
Q3 2022 | $1,818,000 | -18.0% | 68,209 | -0.5% | 1.22% | -12.9% |
Q2 2022 | $2,217,000 | -6.7% | 68,562 | -5.5% | 1.41% | +15.2% |
Q1 2022 | $2,377,000 | -25.4% | 72,524 | -2.3% | 1.22% | -21.0% |
Q4 2021 | $3,185,000 | -35.4% | 74,250 | -25.3% | 1.54% | -38.2% |
Q3 2021 | $4,932,000 | -20.6% | 99,452 | +1.5% | 2.50% | -10.8% |
Q2 2021 | $6,209,000 | +13.3% | 98,006 | +14.3% | 2.81% | +1.8% |
Q1 2021 | $5,478,000 | +56.6% | 85,718 | +55.8% | 2.76% | +27.8% |
Q4 2020 | $3,498,000 | – | 55,009 | – | 2.16% | – |
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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% |