EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 123 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916,432 | +16.3% | 31,192 | +16.2% | 1.05% | +18.8% |
| Q2 2023 | $788,151 | -8.4% | 26,844 | +0.1% | 0.88% | -8.1% |
| Q1 2023 | $860,265 | +6.3% | 26,808 | -1.5% | 0.96% | -0.6% |
| Q4 2022 | $809,039 | +8.9% | 27,213 | -2.4% | 0.97% | -5.8% |
| Q3 2022 | $743,000 | -16.3% | 27,870 | +1.5% | 1.02% | -15.4% |
| Q2 2022 | $888,000 | -15.7% | 27,461 | -14.6% | 1.21% | -1.4% |
| Q1 2022 | $1,054,000 | -20.6% | 32,161 | +4.0% | 1.23% | -17.0% |
| Q4 2021 | $1,327,000 | – | 30,935 | – | 1.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 247,998 | $9,015,000 | 4.27% |
| Intercontinental Wealth Advisors, LLC | 45,549 | $1,656,000 | 1.01% |
| Shamrock Asset Management LLC | 19,965 | $726,000 | 0.47% |
| Accuvest Global Advisors | 9,300 | $338,000 | 0.29% |
| Risk Paradigm Group, LLC | 4,772 | $173,462,000 | 0.21% |
| Gemmer Asset Management LLC | 14,870 | $541,000 | 0.21% |
| NIEMANN CAPITAL MANAGEMENT INC | 9,319 | $339,000 | 0.20% |
| OLD MISSION CAPITAL LLC | 66,521 | $2,418,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 66,521 | $2,418,000 | 0.10% |
| Intellectus Partners, LLC | 5,450 | $198,000 | 0.08% |