EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 87 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,485 | -15.5% | 165,257 | -20.3% | 0.01% | -18.2% |
| Q1 2024 | $6,490 | -4.5% | 207,286 | -6.0% | 0.01% | -8.3% |
| Q4 2023 | $6,796 | +4.8% | 220,591 | -0.0% | 0.01% | -7.7% |
| Q3 2023 | $6,484 | -5.3% | 220,685 | -5.3% | 0.01% | -7.1% |
| Q2 2023 | $6,844 | -9.6% | 233,093 | -1.2% | 0.01% | -12.5% |
| Q1 2023 | $7,572 | +14.4% | 235,969 | +6.0% | 0.02% | 0.0% |
| Q4 2022 | $6,620 | -99.9% | 222,691 | +1.4% | 0.02% | +6.7% |
| Q3 2022 | $5,852,000 | -5.4% | 219,591 | +14.8% | 0.02% | -6.2% |
| Q2 2022 | $6,185,000 | -17.3% | 191,335 | -16.2% | 0.02% | -5.9% |
| Q1 2022 | $7,483,000 | -35.4% | 228,331 | -15.4% | 0.02% | -34.6% |
| Q4 2021 | $11,578,000 | -21.4% | 269,886 | -9.1% | 0.03% | -29.7% |
| Q3 2021 | $14,721,000 | -12.0% | 296,864 | +12.4% | 0.04% | -11.9% |
| Q2 2021 | $16,729,000 | +10.0% | 264,073 | +11.0% | 0.04% | -2.3% |
| Q1 2021 | $15,202,000 | +20.5% | 237,880 | +19.9% | 0.04% | +13.2% |
| Q4 2020 | $12,611,000 | +32.3% | 198,356 | +8.7% | 0.04% | +15.2% |
| Q3 2020 | $9,534,000 | +23.6% | 182,547 | +10.5% | 0.03% | +13.8% |
| Q2 2020 | $7,715,000 | +118.8% | 165,178 | +47.6% | 0.03% | +81.2% |
| Q1 2020 | $3,526,000 | +68.3% | 111,924 | +88.6% | 0.02% | +100.0% |
| Q4 2019 | $2,095,000 | +22.9% | 59,360 | +8.6% | 0.01% | +14.3% |
| Q3 2019 | $1,705,000 | -19.9% | 54,668 | -17.5% | 0.01% | -22.2% |
| Q2 2019 | $2,128,000 | +8.5% | 66,286 | +11.3% | 0.01% | 0.0% |
| Q1 2019 | $1,961,000 | +37.5% | 59,579 | +11.6% | 0.01% | +12.5% |
| Q4 2018 | $1,426,000 | -30.0% | 53,406 | -16.0% | 0.01% | -20.0% |
| Q3 2018 | $2,038,000 | -31.7% | 63,609 | -21.8% | 0.01% | -37.5% |
| Q2 2018 | $2,984,000 | +0.2% | 81,314 | +7.7% | 0.02% | 0.0% |
| Q1 2018 | $2,978,000 | +80.5% | 75,471 | +74.1% | 0.02% | +77.8% |
| Q4 2017 | $1,650,000 | – | 43,349 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 775,106 | $23,043,902 | 4.84% |
| Savior LLC | 171,011 | $5,084,157 | 4.53% |
| Smart Portfolios, LLC | 35,925 | $1,068,064 | 2.13% |
| White Knight Strategic Wealth Advisors, LLC | 36,539 | $1,086 | 1.49% |
| SOL Capital Management CO | 246,958 | $7,342,061 | 1.30% |
| Bickling Financial Services, Inc. | 63,430 | $1,885,782 | 1.18% |
| Twelve Points Wealth Management LLC | 51,431 | $1,529,042 | 1.04% |
| Pitti Group Wealth Management, LLC | 27,213 | $809,039 | 0.97% |
| RPg Family Wealth Advisory, LLC | 43,475 | $1,292,502 | 0.89% |
| B&D White Capital Company, LLC | 108,526 | $3,226,478 | 0.81% |