EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 213 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,675 | -0.9% | 5,605 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $166,149 | -30.4% | 5,659 | -23.9% | 0.01% | -40.0% |
| Q1 2023 | $238,718 | +7.6% | 7,439 | -0.3% | 0.01% | +11.1% |
| Q4 2022 | $221,905 | -57.7% | 7,464 | -62.1% | 0.01% | -62.5% |
| Q3 2022 | $525,000 | -25.2% | 19,689 | -9.3% | 0.02% | -25.0% |
| Q2 2022 | $702,000 | -9.3% | 21,704 | -8.0% | 0.03% | +6.7% |
| Q1 2022 | $774,000 | -30.1% | 23,604 | -8.5% | 0.03% | -23.1% |
| Q4 2021 | $1,107,000 | -66.2% | 25,794 | -61.0% | 0.04% | -78.2% |
| Q3 2021 | $3,279,000 | -71.7% | 66,121 | -63.8% | 0.18% | -71.9% |
| Q2 2021 | $11,576,000 | -2.5% | 182,728 | -1.6% | 0.64% | -12.3% |
| Q1 2021 | $11,874,000 | +496.1% | 185,788 | +492.9% | 0.73% | +454.2% |
| Q4 2020 | $1,992,000 | +21.8% | 31,335 | +0.1% | 0.13% | +4.8% |
| Q3 2020 | $1,635,000 | +11.8% | 31,305 | 0.0% | 0.12% | +0.8% |
| Q2 2020 | $1,462,000 | +14.1% | 31,305 | -23.0% | 0.12% | -6.8% |
| Q1 2020 | $1,281,000 | -11.4% | 40,655 | -0.8% | 0.13% | +10.8% |
| Q4 2019 | $1,446,000 | +13.1% | 40,965 | 0.0% | 0.12% | +1.7% |
| Q3 2019 | $1,278,000 | -2.8% | 40,965 | 0.0% | 0.12% | -2.5% |
| Q2 2019 | $1,315,000 | – | 40,965 | – | 0.12% | – |
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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% |