EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 182 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,911 | +0.1% | 950 | 0.0% | 0.00% | – |
| Q2 2023 | $27,892 | -8.5% | 950 | 0.0% | 0.00% | – |
| Q1 2023 | $30,486 | -0.2% | 950 | -7.5% | 0.00% | – |
| Q4 2022 | $30,533 | +17.4% | 1,027 | +6.0% | 0.00% | – |
| Q3 2022 | $26,000 | -16.1% | 969 | -0.3% | 0.00% | – |
| Q2 2022 | $31,000 | -74.6% | 972 | -73.9% | 0.00% | – |
| Q1 2022 | $122,000 | -2.4% | 3,721 | +27.9% | 0.00% | – |
| Q4 2021 | $125,000 | -53.5% | 2,910 | -46.3% | 0.00% | – |
| Q3 2021 | $269,000 | -44.2% | 5,415 | -28.8% | 0.00% | – |
| Q2 2021 | $482,000 | -0.6% | 7,601 | +0.1% | 0.00% | – |
| Q1 2021 | $485,000 | +76.4% | 7,591 | +75.2% | 0.00% | – |
| Q4 2020 | $275,000 | +54.5% | 4,332 | +27.2% | 0.00% | – |
| Q3 2020 | $178,000 | +14.1% | 3,406 | +1.7% | 0.00% | – |
| Q2 2020 | $156,000 | -14.8% | 3,349 | -42.4% | 0.00% | – |
| Q1 2020 | $183,000 | -29.3% | 5,819 | -20.6% | 0.00% | – |
| Q4 2019 | $259,000 | +4.9% | 7,331 | -7.5% | 0.00% | – |
| Q3 2019 | $247,000 | -2.8% | 7,925 | 0.0% | 0.00% | – |
| Q2 2019 | $254,000 | -2.7% | 7,925 | 0.0% | 0.00% | – |
| Q1 2019 | $261,000 | +23.1% | 7,925 | -0.3% | 0.00% | – |
| Q4 2018 | $212,000 | -22.9% | 7,952 | -7.2% | 0.00% | – |
| Q3 2018 | $275,000 | -29.7% | 8,571 | -19.6% | 0.00% | – |
| Q2 2018 | $391,000 | -57.4% | 10,661 | -54.2% | 0.00% | -100.0% |
| Q1 2018 | $918,000 | +209.1% | 23,268 | +198.1% | 0.00% | – |
| Q4 2017 | $297,000 | +89.2% | 7,806 | +81.0% | 0.00% | – |
| Q3 2017 | $157,000 | +29.8% | 4,312 | +12.6% | 0.00% | – |
| Q2 2017 | $121,000 | +5.2% | 3,829 | -7.6% | 0.00% | – |
| Q1 2017 | $115,000 | +21.1% | 4,143 | 0.0% | 0.00% | – |
| Q4 2016 | $95,000 | -15.9% | 4,143 | 0.0% | 0.00% | – |
| Q3 2016 | $113,000 | +8.7% | 4,143 | -10.3% | 0.00% | – |
| Q2 2016 | $104,000 | -41.6% | 4,620 | -41.6% | 0.00% | – |
| Q1 2016 | $178,000 | +0.6% | 7,911 | +6.4% | 0.00% | – |
| Q4 2015 | $177,000 | – | 7,434 | – | 0.00% | – |
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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% |