Security key
301505889
EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ)
CUSIP: 301505889
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / EMQQ THE EMERGIN
- Total 13F shares
- 7,596,541
- Share change
- -68,924
- Total reported value
- $243,691,552
- Put/Call ratio
- 0.45%
- Price per share
- $32.09
- Number of holders
- 124
- Value change
- -$1,720,688
- Number of buys
- 46
- Number of sells
- 60
Report period
Q1 2023
Institutions
124
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 301505889
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q1 2023
As of 31 Mar 2023,
EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,596,541 shares.
The largest 10 holders included
MORGAN STANLEY, Crestone Asset Management LLC, LPL Financial LLC, SOL Capital Management CO, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, Savior LLC, and Royal Bank of Canada.
This page lists
124
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
131
Q1 2023 holders
124
Holder diff
-7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.