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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,532,905 | -49.5% | 188,322 | -49.6% | 1.32% | -45.1% |
| Q2 2023 | $10,965,853 | -53.2% | 373,496 | -48.9% | 2.41% | -51.6% |
| Q1 2023 | $23,455,660 | +1.8% | 730,934 | -5.7% | 4.98% | +3.1% |
| Q4 2022 | $23,043,902 | +10.5% | 775,106 | -0.9% | 4.84% | -8.8% |
| Q3 2022 | $20,849,000 | -19.7% | 782,328 | -2.6% | 5.30% | -13.2% |
| Q2 2022 | $25,965,000 | +6.6% | 803,116 | +8.0% | 6.11% | +19.8% |
| Q1 2022 | $24,367,000 | -12.1% | 743,454 | +15.0% | 5.10% | -8.8% |
| Q4 2021 | $27,726,000 | -3.0% | 646,291 | +12.2% | 5.59% | -10.6% |
| Q3 2021 | $28,577,000 | -22.3% | 576,258 | -0.7% | 6.25% | -20.4% |
| Q2 2021 | $36,755,000 | +5.0% | 580,178 | +6.0% | 7.86% | -13.3% |
| Q1 2021 | $34,991,000 | -4.2% | 547,502 | -4.7% | 9.07% | -6.6% |
| Q4 2020 | $36,519,000 | +15.5% | 574,384 | -5.1% | 9.71% | -1.8% |
| Q3 2020 | $31,613,000 | -1.6% | 605,256 | -12.0% | 9.89% | -6.8% |
| Q2 2020 | $32,128,000 | +19.7% | 687,817 | -19.3% | 10.61% | -3.0% |
| Q1 2020 | $26,848,000 | -11.1% | 852,057 | -0.4% | 10.94% | +6.9% |
| Q4 2019 | $30,194,000 | +15.8% | 855,350 | +2.3% | 10.23% | +2.9% |
| Q3 2019 | $26,081,000 | +2.7% | 835,936 | +5.7% | 9.94% | +11.7% |
| Q2 2019 | $25,394,000 | +3.7% | 790,830 | +6.3% | 8.90% | +2.9% |
| Q1 2019 | $24,491,000 | +22.3% | 743,965 | -0.8% | 8.65% | +14.9% |
| Q4 2018 | $20,028,000 | -22.6% | 749,819 | -7.2% | 7.53% | -33.7% |
| Q3 2018 | $25,883,000 | +15.0% | 807,569 | +31.7% | 11.35% | +14.0% |
| Q2 2018 | $22,510,000 | +32.1% | 613,330 | +42.1% | 9.96% | +28.2% |
| Q1 2018 | $17,038,000 | +56.0% | 431,660 | +50.5% | 7.77% | +43.2% |
| Q4 2017 | $10,920,000 | +21.1% | 286,905 | +15.7% | 5.42% | +26.9% |
| Q3 2017 | $9,015,000 | +25.1% | 247,998 | +9.1% | 4.27% | +28.7% |
| Q2 2017 | $7,208,000 | +103.7% | 227,391 | +78.7% | 3.32% | +108.4% |
| Q1 2017 | $3,538,000 | +112.7% | 127,233 | +74.8% | 1.59% | +87.0% |
| Q4 2016 | $1,663,000 | – | 72,801 | – | 0.85% | – |
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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% |