EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 128 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $396,512 | +6.3% | 12,664 | -0.8% | 0.01% | -41.7% |
| Q4 2023 | $372,995 | +7.2% | 12,765 | +7.8% | 0.01% | -7.7% |
| Q3 2023 | $348,006 | -15.9% | 11,845 | -15.9% | 0.01% | -13.3% |
| Q2 2023 | $413,594 | -26.8% | 14,087 | -20.0% | 0.02% | -31.8% |
| Q1 2023 | $564,848 | +189446.3% | 17,602 | +75.9% | 0.02% | +29.4% |
| Q4 2022 | $298 | -99.8% | 10,008 | +88.1% | 0.02% | +88.9% |
| Q3 2022 | $142,000 | +2740.0% | 5,320 | +3620.3% | 0.01% | – |
| Q2 2022 | $5,000 | – | 143 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 807,569 | $25,883,000 | 11.35% |
| TMD & ASSOCIATES, INC | 89,050 | $2,854,000 | 2.04% |
| Accuvest Global Advisors | 91,444 | $2,931,000 | 1.09% |
| Intercontinental Wealth Advisors, LLC | 61,828 | $1,982,000 | 0.99% |
| Lee Financial Group Hawaii, Inc. | 33,842 | $1,085,000 | 0.96% |
| Fernwood Investment Management, LLC | 56,046 | $1,796,000 | 0.95% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 39,267 | $1,259,000 | 0.35% |
| Kalos Management, Inc. | 15,912 | $509,000 | 0.27% |
| Risk Paradigm Group, LLC | 4,110 | $131,725,000 | 0.26% |
| Shamrock Asset Management LLC | 12,608 | $404,000 | 0.26% |