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 | $65,846,909 | -0.8% | 2,241,215 | -0.9% | 0.01% | 0.0% |
Q2 2023 | $66,397,855 | -14.4% | 2,261,507 | -6.5% | 0.01% | -12.5% |
Q1 2023 | $77,597,951 | +8.7% | 2,418,134 | +0.7% | 0.01% | 0.0% |
Q4 2022 | $71,397,011 | +22.9% | 2,401,514 | +10.1% | 0.01% | 0.0% |
Q3 2022 | $58,116,000 | -23.2% | 2,180,714 | -6.9% | 0.01% | -20.0% |
Q2 2022 | $75,688,000 | -10.9% | 2,341,116 | -9.6% | 0.01% | -9.1% |
Q1 2022 | $84,923,000 | +9.0% | 2,591,099 | +42.6% | 0.01% | +10.0% |
Q4 2021 | $77,944,000 | +17.3% | 1,816,880 | +35.6% | 0.01% | +11.1% |
Q3 2021 | $66,428,000 | -30.5% | 1,339,525 | -11.2% | 0.01% | -30.8% |
Q2 2021 | $95,529,000 | +6.4% | 1,507,958 | +7.4% | 0.01% | 0.0% |
Q1 2021 | $89,764,000 | +19.4% | 1,404,559 | +18.7% | 0.01% | +8.3% |
Q4 2020 | $75,203,000 | +66.3% | 1,182,806 | +36.6% | 0.01% | +33.3% |
Q3 2020 | $45,212,000 | +35.2% | 865,643 | +20.9% | 0.01% | +28.6% |
Q2 2020 | $33,433,000 | +79.2% | 715,757 | +20.9% | 0.01% | +40.0% |
Q1 2020 | $18,657,000 | +14.7% | 592,101 | +28.5% | 0.01% | +25.0% |
Q4 2019 | $16,271,000 | +21.3% | 460,930 | +7.2% | 0.00% | 0.0% |
Q3 2019 | $13,412,000 | -6.3% | 429,883 | -3.5% | 0.00% | 0.0% |
Q2 2019 | $14,308,000 | +17.0% | 445,605 | +19.9% | 0.00% | +33.3% |
Q1 2019 | $12,234,000 | +42.8% | 371,628 | +15.9% | 0.00% | 0.0% |
Q4 2018 | $8,566,000 | -8.3% | 320,713 | +10.0% | 0.00% | +50.0% |
Q3 2018 | $9,346,000 | -40.5% | 291,587 | -31.8% | 0.00% | -50.0% |
Q2 2018 | $15,702,000 | +42.2% | 427,846 | +53.0% | 0.00% | +33.3% |
Q1 2018 | $11,040,000 | +346.8% | 279,709 | +330.9% | 0.00% | +200.0% |
Q4 2017 | $2,471,000 | +1257.7% | 64,920 | +1193.0% | 0.00% | – |
Q3 2017 | $182,000 | +420.0% | 5,021 | +355.6% | 0.00% | – |
Q2 2017 | $35,000 | -65.7% | 1,102 | -70.1% | 0.00% | – |
Q1 2017 | $102,000 | – | 3,690 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crestone Asset Management LLC | 574,384 | $36,519,000 | 9.71% |
Hoover Financial Advisors, Inc. | 402,871 | $27,186,000 | 6.78% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 307,510 | $19,551,000 | 5.72% |
Sterling Manor Financial, LLC | 96,742 | $6,151,000 | 5.70% |
B&D White Capital Company, LLC | 90,636 | $5,762,000 | 3.28% |
Accuvest Global Advisors | 16,511 | $1,050,000 | 3.19% |
Smart Money Group LLC | 42,050 | $2,674,000 | 2.25% |
Bickling Financial Services, Inc. | 55,009 | $3,498,000 | 2.16% |
Danda Trouve Investment Management, Inc. | 25,314 | $1,609,000 | 1.96% |
Sanctuary Wealth Management, L.L.C. | 24,521 | $1,559,000 | 1.89% |