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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,893 | -82.8% | 133 | -81.2% | 0.00% | – |
| Q1 2023 | $22,634 | +518.9% | 706 | +474.0% | 0.00% | – |
| Q4 2022 | $3,657 | – | 123 | +12200.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q2 2022 | $16,000 | -38.5% | 481 | -39.0% | 0.00% | – |
| Q1 2022 | $26,000 | +44.4% | 788 | +88.5% | 0.00% | – |
| Q4 2021 | $18,000 | -18.2% | 418 | -4.1% | 0.00% | – |
| Q3 2021 | $22,000 | -24.1% | 436 | -4.8% | 0.00% | – |
| Q2 2021 | $29,000 | -29.3% | 458 | -28.7% | 0.00% | – |
| Q1 2021 | $41,000 | +583.3% | 642 | +621.3% | 0.00% | – |
| Q4 2020 | $6,000 | -14.3% | 89 | -37.8% | 0.00% | – |
| Q3 2020 | $7,000 | +75.0% | 143 | +88.2% | 0.00% | – |
| Q2 2020 | $4,000 | – | 76 | +7500.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q1 2019 | $18,000 | -48.6% | 550 | -57.6% | 0.00% | – |
| Q4 2018 | $35,000 | – | 1,297 | +129600.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 646,291 | $27,726,000 | 5.59% |
| Smart Portfolios, LLC | 163,560 | $7,016,000 | 5.34% |
| STRATEGIC WEALTH MANAGEMENT INC | 127,302 | $5,461,000 | 2.70% |
| D'Orazio & Associates, Inc. | 241,670 | $10,368,000 | 2.39% |
| KRAEMATON INVESTMENT ADVISORS, INC | 53,659 | $2,302,000 | 2.06% |
| Twelve Points Wealth Management LLC | 58,763 | $2,521,000 | 2.04% |
| Bickling Financial Services, Inc. | 74,250 | $3,185,000 | 1.54% |
| Pitti Group Wealth Management, LLC | 30,935 | $1,327,000 | 1.48% |
| Accuvest Global Advisors | 77,024 | $3,304,000 | 1.45% |
| SP Asset Management | 351,069 | $14,390,000 | 1.44% |