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 | $36,592,000 | -58.9% | 439,861 | -64.5% | 0.01% | +133.3% |
| Q4 2021 | $89,114,000 | +179.4% | 1,237,368 | +198.1% | 0.00% | -25.0% |
| Q3 2021 | $31,894,000 | +1992.8% | 415,027 | +1409.6% | 0.00% | – |
| Q1 2021 | $1,524,000 | +112.3% | 27,492 | +64.4% | 0.00% | – |
| Q4 2020 | $718,000 | – | 16,724 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER CAPITAL LTD | 76,000 | $5,841,000 | 26.42% |
| AMARILLO NATIONAL BANK | 94,318 | $7,249,000 | 1.51% |
| Graticule Asia Macro Advisors LLC | 66,000 | $5,072,000 | 0.94% |
| Janney Capital Management LLC | 114,041 | $8,764,000 | 0.59% |
| GRATIA CAPITAL, LLC | 9,086 | $698,000 | 0.58% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 45,693 | $3,511,000 | 0.55% |
| Requisite Capital Management, LLC | 25,589 | $1,967,000 | 0.42% |
| Pettinga Financial Advisors LLC | 16,298 | $1,253,000 | 0.32% |
| Private Wealth Advisors, LLC | 14,873 | $1,267,000 | 0.30% |
| Diametric Capital, LP | 3,957 | $300,000 | 0.24% |