EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 107 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,215,458 | -5.6% | 75,407 | -5.3% | 0.11% | -5.9% |
| Q1 2023 | $2,347,351 | -1.5% | 79,609 | -0.7% | 0.12% | +6.3% |
| Q4 2022 | $2,383,603 | +11.1% | 80,175 | -0.4% | 0.11% | -13.3% |
| Q3 2022 | $2,146,000 | -17.7% | 80,525 | -0.1% | 0.13% | -15.2% |
| Q2 2022 | $2,606,000 | +19.9% | 80,618 | +21.6% | 0.15% | +88.8% |
| Q1 2022 | $2,173,000 | -50.5% | 66,288 | -35.2% | 0.08% | -50.0% |
| Q4 2021 | $4,386,000 | – | 102,237 | – | 0.16% | – |
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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% |