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 | $963,811 | -6.6% | 32,805 | -6.6% | 1.27% | +5.4% |
| Q2 2023 | $1,031,622 | +92505.2% | 35,137 | +1.2% | 1.21% | -13.7% |
| Q1 2023 | $1,114 | +2.6% | 34,728 | -5.0% | 1.40% | -6.2% |
| Q4 2022 | $1,086 | -99.9% | 36,539 | +0.0% | 1.49% | +7.0% |
| Q3 2022 | $973,000 | -16.1% | 36,522 | +1.8% | 1.39% | -13.1% |
| Q2 2022 | $1,160,000 | +6.4% | 35,872 | +7.9% | 1.60% | +36.0% |
| Q1 2022 | $1,090,000 | -19.3% | 33,256 | +5.6% | 1.18% | -16.6% |
| Q4 2021 | $1,351,000 | – | 31,501 | – | 1.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 646,291 | $27,726,000 | 5.59% |
| Smart Portfolios, LLC | 163,560 | $7,016,000 | 5.34% |
| STRATEGIC WEALTH MANAGEMENT INC | 127,302 | $5,461,000 | 2.70% |
| D'Orazio & Associates, Inc. | 241,670 | $10,368,000 | 2.39% |
| KRAEMATON INVESTMENT ADVISORS, INC | 53,659 | $2,302,000 | 2.06% |
| Twelve Points Wealth Management LLC | 58,763 | $2,521,000 | 2.04% |
| Bickling Financial Services, Inc. | 74,250 | $3,185,000 | 1.54% |
| Pitti Group Wealth Management, LLC | 30,935 | $1,327,000 | 1.48% |
| Accuvest Global Advisors | 77,024 | $3,304,000 | 1.45% |
| SP Asset Management | 351,069 | $14,390,000 | 1.44% |