EXCHANGE TRADED CONCEPTS TR's ticker is URNM and the CUSIP is 301505715. A total of 81 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,682,000 | +56.9% | 80,320 | +35.8% | 1.29% | +55.0% |
| Q4 2021 | $4,260,000 | -41.2% | 59,143 | -37.3% | 0.83% | -44.7% |
| Q3 2021 | $7,249,000 | +29.6% | 94,318 | +5.4% | 1.51% | -6.1% |
| Q2 2021 | $5,595,000 | +15.1% | 89,476 | +2.0% | 1.60% | +30.0% |
| Q1 2021 | $4,861,000 | – | 87,707 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER CAPITAL LTD | 76,000 | $5,474,000 | 29.11% |
| Graticule Asia Macro Advisors LLC | 35,000 | $2,521,000 | 1.17% |
| GRATIA CAPITAL, LLC | 13,396 | $965,000 | 1.14% |
| SFG Wealth Management, LLC. | 14,677 | $1,057,000 | 0.94% |
| AMARILLO NATIONAL BANK | 59,143 | $4,260,000 | 0.83% |
| Janney Capital Management LLC | 165,025 | $11,885,000 | 0.77% |
| Clear Creek Financial Management, LLC | 59,428 | $4,280,000 | 0.64% |
| Requisite Capital Management, LLC | 28,759 | $2,071,000 | 0.64% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 33,724 | $2,428,798,000 | 0.40% |
| Diametric Capital, LP | 7,049 | $508,000 | 0.39% |