EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 149 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |