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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 580,178 | $36,755,000 | 7.86% |
| Smart Portfolios, LLC | 147,169 | $9,323,000 | 7.17% |
| Hoover Financial Advisors, Inc. | 539,153 | $34,155,000 | 6.08% |
| STRATEGIC WEALTH MANAGEMENT INC | 114,145 | $7,231,000 | 3.90% |
| Accuvest Global Advisors | 104,746 | $6,636,000 | 3.34% |
| B&D White Capital Company, LLC | 102,258 | $6,478,000 | 2.88% |
| 4J Wealth Management LLC | 51,575 | $3,267,000 | 2.85% |
| Bickling Financial Services, Inc. | 98,006 | $6,209,000 | 2.81% |
| D'Orazio & Associates, Inc. | 141,826 | $8,985,000 | 2.32% |
| Danda Trouve Investment Management, Inc. | 25,353 | $1,606,000 | 1.91% |