EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 123 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,938 | +0.1% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $2,936 | -8.5% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $3,209 | +7.9% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $2,973 | -0.9% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 100 | -14.5% | 0.00% | – |
| Q2 2022 | $4,000 | +33.3% | 117 | +17.0% | 0.00% | – |
| Q1 2022 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | -86.7% | 100 | -83.7% | 0.00% | – |
| Q3 2021 | $30,000 | -97.7% | 615 | -97.0% | 0.00% | -100.0% |
| Q2 2021 | $1,289,000 | -5.7% | 20,355 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $1,367,000 | +1.8% | 21,393 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $1,343,000 | +25.9% | 21,118 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $1,067,000 | +1739.7% | 20,438 | +1193.5% | 0.00% | – |
| Q2 2018 | $58,000 | -6.5% | 1,580 | 0.0% | 0.00% | – |
| Q1 2018 | $62,000 | +3.3% | 1,580 | 0.0% | 0.00% | – |
| Q4 2017 | $60,000 | +5.3% | 1,580 | 0.0% | 0.00% | – |
| Q3 2017 | $57,000 | – | 1,580 | – | 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% |