EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 2 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,431,362 | +0.1% | 48,719 | 0.0% | 0.71% | -6.3% |
| Q2 2023 | $1,430,388 | -8.5% | 48,719 | 0.0% | 0.76% | -15.2% |
| Q1 2023 | $1,563,391 | +2.2% | 48,719 | -5.3% | 0.90% | -13.8% |
| Q4 2022 | $1,529,042 | +27.3% | 51,431 | +14.1% | 1.04% | +11.6% |
| Q3 2022 | $1,201,000 | -19.9% | 45,075 | -2.8% | 0.93% | -19.3% |
| Q2 2022 | $1,499,000 | -1.3% | 46,352 | +0.1% | 1.16% | +1.9% |
| Q1 2022 | $1,518,000 | -39.8% | 46,315 | -21.2% | 1.13% | -44.5% |
| Q4 2021 | $2,521,000 | – | 58,763 | – | 2.04% | – |
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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% |