EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 139 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 18 | -56.1% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 41 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -99.9% | 41 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $684,000 | +19.0% | 20,604 | +17.5% | 0.14% | +30.9% |
| Q1 2022 | $575,000 | -61.5% | 17,535 | -49.6% | 0.11% | -60.0% |
| Q4 2021 | $1,493,000 | -15.4% | 34,801 | -2.2% | 0.28% | -13.8% |
| Q3 2021 | $1,765,000 | -11.9% | 35,590 | +12.5% | 0.32% | -12.8% |
| Q2 2021 | $2,004,000 | +13.3% | 31,640 | +14.3% | 0.37% | +5.8% |
| Q1 2021 | $1,769,000 | +42.7% | 27,674 | +41.9% | 0.35% | +33.1% |
| Q4 2020 | $1,240,000 | +107.4% | 19,508 | +70.5% | 0.26% | +89.8% |
| Q3 2020 | $598,000 | +43.8% | 11,440 | +28.4% | 0.14% | +42.7% |
| Q2 2020 | $416,000 | – | 8,907 | – | 0.10% | – |
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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% |