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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,170,425 | -11.2% | 107,911 | -11.2% | 0.00% | -20.0% |
| Q2 2023 | $3,568,302 | -14.7% | 121,536 | -6.8% | 0.01% | -16.7% |
| Q1 2023 | $4,185,083 | +8.0% | 130,417 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $3,873,794 | -10.8% | 130,299 | -20.0% | 0.01% | -14.3% |
| Q3 2022 | $4,341,000 | -30.2% | 162,903 | -15.3% | 0.01% | -30.0% |
| Q2 2022 | $6,215,000 | +1.1% | 192,239 | +2.5% | 0.01% | +25.0% |
| Q1 2022 | $6,149,000 | -17.6% | 187,599 | +7.8% | 0.01% | -20.0% |
| Q4 2021 | $7,463,000 | -0.0% | 173,953 | +15.6% | 0.01% | -9.1% |
| Q3 2021 | $7,464,000 | +9.3% | 150,504 | +39.6% | 0.01% | +10.0% |
| Q2 2021 | $6,831,000 | +5.0% | 107,834 | +5.9% | 0.01% | -9.1% |
| Q1 2021 | $6,507,000 | +4.9% | 101,808 | +4.3% | 0.01% | 0.0% |
| Q4 2020 | $6,206,000 | +28.2% | 97,611 | +5.3% | 0.01% | +10.0% |
| Q3 2020 | $4,842,000 | +84.5% | 92,713 | +65.0% | 0.01% | +66.7% |
| Q2 2020 | $2,624,000 | +143.9% | 56,177 | +64.7% | 0.01% | +100.0% |
| Q1 2020 | $1,076,000 | – | 34,115 | – | 0.00% | – |
Download | ||||||
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% |