EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 222 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,396 | -47.2% | 47,499 | -47.3% | 0.00% | -50.0% |
| Q2 2023 | $2,645 | -3.0% | 90,076 | +5.9% | 0.01% | -14.3% |
| Q1 2023 | $2,728 | +30.2% | 85,026 | +20.7% | 0.01% | +40.0% |
| Q4 2022 | $2,095 | -99.9% | 70,473 | +19.1% | 0.01% | +25.0% |
| Q3 2022 | $1,577,000 | -14.4% | 59,174 | +3.8% | 0.00% | -20.0% |
| Q2 2022 | $1,842,000 | -10.5% | 56,990 | -9.2% | 0.01% | +25.0% |
| Q1 2022 | $2,057,000 | -18.4% | 62,754 | +57.6% | 0.00% | -20.0% |
| Q4 2021 | $2,522,000 | +1.8% | 39,807 | -20.3% | 0.01% | 0.0% |
| Q3 2021 | $2,477,000 | -1.8% | 49,947 | +25.5% | 0.01% | 0.0% |
| Q2 2021 | $2,522,000 | +12.3% | 39,807 | +13.3% | 0.01% | 0.0% |
| Q1 2021 | $2,246,000 | +8.3% | 35,138 | +7.7% | 0.01% | 0.0% |
| Q4 2020 | $2,074,000 | +84.7% | 32,625 | +51.7% | 0.01% | +66.7% |
| Q3 2020 | $1,123,000 | – | 21,510 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 43,738 | $1,285,009 | 2.31% |
| Crestone Asset Management LLC | 188,322 | $5,532,905 | 1.32% |
| White Knight Strategic Wealth Advisors, LLC | 32,805 | $963,811 | 1.27% |
| SOL Capital Management CO | 250,135 | $7,349 | 1.14% |
| Pitti Group Wealth Management, LLC | 31,192 | $916,432 | 1.05% |
| Twelve Points Wealth Management LLC | 48,719 | $1,431,362 | 0.71% |
| Sanctuary Wealth Management, L.L.C. | 21,287 | $625,412 | 0.68% |
| RPg Family Wealth Advisory, LLC | 47,804 | $1,404,472 | 0.58% |
| Fernwood Investment Management, LLC | 37,567 | $1,103,718 | 0.40% |
| Savior LLC | 1,929 | $56,674 | 0.39% |