EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ)

CUSIP: 301505889

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / EMQQ THE EMERGIN
Total 13F shares
8,155,749
Share change
-1,526,288
Total reported value
$217,620,899
Put/Call ratio
0%
Price per share
$26.65
Number of holders
121
Value change
-$42,719,696
Number of buys
37
Number of sells
78

Quarterly Holders Quick Answers

What is CUSIP 301505889?
CUSIP 301505889 identifies EMQQ - EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of EMQQ - EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) as of Q3 2022

As of 30 Sep 2022, EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,155,749 shares. The largest 10 holders included MORGAN STANLEY, Crestone Asset Management LLC, JANE STREET GROUP, LLC, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, SOL Capital Management CO, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA. This page lists 121 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
138
Q3 2022 holders
121
Holder diff
-17
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .