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 | $105,163 | -93.8% | 3,579 | -93.8% | 0.00% | – |
| Q2 2023 | $1,704,563 | -47.8% | 58,057 | -42.9% | 0.00% | -100.0% |
| Q1 2023 | $3,263,125 | +6.3% | 101,686 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $3,070,069 | -42.5% | 103,265 | -48.4% | 0.00% | -50.0% |
| Q3 2022 | $5,335,000 | -36.1% | 200,200 | -22.5% | 0.00% | -33.3% |
| Q2 2022 | $8,346,000 | -42.0% | 258,164 | -41.2% | 0.00% | -25.0% |
| Q1 2022 | $14,391,000 | -1.6% | 439,079 | +28.8% | 0.00% | 0.0% |
| Q4 2021 | $14,626,000 | -43.5% | 340,944 | -34.6% | 0.00% | -33.3% |
| Q3 2021 | $25,872,000 | -44.6% | 521,707 | -29.2% | 0.01% | -40.0% |
| Q2 2021 | $46,685,000 | -6.9% | 736,940 | -6.1% | 0.01% | -9.1% |
| Q1 2021 | $50,137,000 | +35.2% | 784,494 | +34.5% | 0.01% | +22.2% |
| Q4 2020 | $37,074,000 | +43.6% | 583,115 | +18.0% | 0.01% | +28.6% |
| Q3 2020 | $25,820,000 | +72.8% | 494,343 | +54.5% | 0.01% | +75.0% |
| Q2 2020 | $14,944,000 | +142.0% | 319,942 | +63.3% | 0.00% | +100.0% |
| Q1 2020 | $6,174,000 | +116.2% | 195,939 | +142.2% | 0.00% | +100.0% |
| Q4 2019 | $2,856,000 | +671.9% | 80,907 | +583.0% | 0.00% | – |
| Q3 2019 | $370,000 | +1847.4% | 11,845 | +1949.3% | 0.00% | – |
| Q1 2019 | $19,000 | +137.5% | 578 | +99.3% | 0.00% | – |
| Q4 2018 | $8,000 | -93.3% | 290 | -92.2% | 0.00% | – |
| Q3 2018 | $119,000 | -54.2% | 3,735 | -47.4% | 0.00% | – |
| Q2 2018 | $260,000 | +5100.0% | 7,100 | +5580.0% | 0.00% | – |
| Q1 2018 | $5,000 | – | 125 | – | 0.00% | – |
Download | ||||||
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% |