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 | $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 ↓ |
|---|---|---|---|
| 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% |