EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 189 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $40,947 | +7.9% | 1,276 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $37,935 | -98.4% | 1,276 | -98.6% | 0.01% | -98.5% |
| Q3 2022 | $2,407,000 | -7.8% | 90,337 | +11.9% | 0.39% | -8.4% |
| Q2 2022 | $2,611,000 | +17.7% | 80,761 | +19.3% | 0.43% | +26.9% |
| Q1 2022 | $2,219,000 | -8.0% | 67,714 | +20.4% | 0.34% | -7.1% |
| Q4 2021 | $2,413,000 | -5.1% | 56,237 | +9.7% | 0.36% | -13.5% |
| Q3 2021 | $2,542,000 | -10.0% | 51,269 | +15.0% | 0.42% | -14.1% |
| Q2 2021 | $2,824,000 | +22.1% | 44,582 | +23.2% | 0.49% | +8.4% |
| Q1 2021 | $2,313,000 | – | 36,192 | – | 0.45% | – |
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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% |