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 | $4,809,000 | +43.5% | 57,810 | +24.2% | 0.00% | +33.3% |
| Q4 2021 | $3,351,000 | +10.7% | 46,532 | +18.1% | 0.00% | 0.0% |
| Q3 2021 | $3,027,000 | +71.5% | 39,388 | +39.5% | 0.00% | +50.0% |
| Q2 2021 | $1,765,000 | +67.5% | 28,226 | +48.5% | 0.00% | +100.0% |
| Q1 2021 | $1,054,000 | – | 19,008 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER CAPITAL LTD | 86,000 | $7,154,000 | 48.95% |
| SEGRA CAPITAL MANAGEMENT, LLC | 82,498 | $6,863,000 | 6.24% |
| GRATIA CAPITAL, LLC | 39,396 | $3,277,000 | 3.24% |
| MENLO ADVISORS LLC | 40,185 | $3,342,000 | 1.77% |
| AMARILLO NATIONAL BANK | 80,320 | $6,682,000 | 1.29% |
| Financial Enhancement Group LLC | 72,523 | $6,033,000 | 1.12% |
| Janney Capital Management LLC | 160,864 | $13,382,000 | 0.95% |
| SFG Wealth Management, LLC. | 11,438 | $952,000 | 0.89% |
| Requisite Capital Management, LLC | 34,495 | $2,870,000 | 0.88% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 15,237 | $1,268,000 | 0.84% |