EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 149 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,804 | +0.1% | 606 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,792 | -8.5% | 606 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $19,446 | +7.9% | 606 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $18,016 | +12.6% | 606 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $16,000 | -97.4% | 606 | -96.9% | 0.00% | -96.2% |
| Q2 2022 | $624,000 | +11.4% | 19,304 | +13.0% | 0.05% | +29.3% |
| Q1 2022 | $560,000 | -30.9% | 17,090 | -9.6% | 0.04% | -10.9% |
| Q4 2021 | $811,000 | -6.4% | 18,900 | +8.2% | 0.05% | -13.2% |
| Q3 2021 | $866,000 | -53.0% | 17,468 | -39.9% | 0.05% | -53.9% |
| Q2 2021 | $1,841,000 | -6.7% | 29,060 | -5.9% | 0.12% | -17.3% |
| Q1 2021 | $1,974,000 | -15.1% | 30,892 | -15.5% | 0.14% | -20.6% |
| Q4 2020 | $2,324,000 | +36.5% | 36,551 | +12.2% | 0.18% | +18.2% |
| Q3 2020 | $1,702,000 | +23.7% | 32,582 | +10.6% | 0.15% | +10.4% |
| Q2 2020 | $1,376,000 | +46.7% | 29,458 | -1.0% | 0.13% | +30.1% |
| Q1 2020 | $938,000 | +11.1% | 29,755 | +24.5% | 0.10% | +22.6% |
| Q4 2019 | $844,000 | +20.2% | 23,902 | +6.3% | 0.08% | -52.0% |
| Q3 2019 | $702,000 | -40.6% | 22,487 | -38.8% | 0.18% | +45.8% |
| Q2 2019 | $1,181,000 | +6.8% | 36,766 | +9.4% | 0.12% | +5.3% |
| Q1 2019 | $1,106,000 | +30.0% | 33,620 | +5.5% | 0.11% | +11.8% |
| Q4 2018 | $851,000 | -32.4% | 31,872 | -18.8% | 0.10% | -71.2% |
| Q3 2018 | $1,259,000 | – | 39,267 | – | 0.35% | – |
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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% |