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% | – |
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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% |