EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 86 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,960,241 | -21.9% | 148,602 | -5.3% | 0.17% | -19.2% |
| Q2 2022 | $5,073,350 | +19.3% | 156,924 | +20.9% | 0.21% | +43.4% |
| Q1 2022 | $4,252,750 | -11.8% | 129,756 | +15.5% | 0.14% | -11.0% |
| Q4 2021 | $4,821,416 | +6.2% | 112,387 | +22.7% | 0.16% | -4.1% |
| Q3 2021 | $4,541,805 | -40.1% | 91,587 | -23.5% | 0.17% | -42.2% |
| Q2 2021 | $7,584,839 | -11.7% | 119,729 | -10.9% | 0.29% | -21.6% |
| Q1 2021 | $8,588,872 | +91.5% | 134,390 | +90.5% | 0.38% | +63.0% |
| Q4 2020 | $4,486,141 | +27.5% | 70,559 | +4.7% | 0.23% | +13.3% |
| Q3 2020 | $3,518,683 | +45.8% | 67,369 | +30.4% | 0.20% | +29.3% |
| Q2 2020 | $2,412,852 | +33.6% | 51,656 | -9.9% | 0.16% | +4.7% |
| Q1 2020 | $1,806,626 | +5409.0% | 57,335 | +6071.7% | 0.15% | +7400.0% |
| Q4 2019 | $32,794 | -99.2% | 929 | -99.3% | 0.00% | -99.4% |
| Q2 2019 | $4,175,071 | -4.0% | 130,024 | -1.6% | 0.35% | -14.1% |
| Q1 2019 | $4,348,798 | +20.5% | 132,102 | -2.3% | 0.41% | -8.1% |
| Q4 2018 | $3,609,883 | +5623.3% | 135,151 | +6767.4% | 0.45% | +6271.4% |
| Q3 2018 | $63,074 | -58.9% | 1,968 | -52.9% | 0.01% | -66.7% |
| Q2 2018 | $153,410 | -12.6% | 4,180 | -6.0% | 0.02% | -19.2% |
| Q1 2018 | $175,563 | +171.5% | 4,448 | +161.8% | 0.03% | +160.0% |
| Q4 2017 | $64,664 | – | 1,699 | – | 0.01% | – |
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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% |