FLOW TRADERS U.S. LLC - EXCHANGE TRADED CONCEPTS TR ownership

EXCHANGE TRADED CONCEPTS TR's ticker is URNM and the CUSIP is 301505715. A total of 48 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of EXCHANGE TRADED CONCEPTS TR
ValueSharesWeighting
Q1 2022$690,000
+77.4%
8,300
+64.0%
0.02%
+50.0%
Q3 2021$389,000
-89.0%
5,061
-91.1%
0.02%
-91.0%
Q2 2021$3,545,000
+342.6%
56,692
+292.2%
0.18%
+311.6%
Q1 2021$801,00014,4550.04%
Other shareholders
EXCHANGE TRADED CONCEPTS TR shareholders Q2 2021
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 76,000$5,841,00026.42%
AMARILLO NATIONAL BANK 94,318$7,249,0001.51%
Graticule Asia Macro Advisors LLC 66,000$5,072,0000.94%
Janney Capital Management LLC 114,041$8,764,0000.59%
GRATIA CAPITAL, LLC 9,086$698,0000.58%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 45,693$3,511,0000.55%
Requisite Capital Management, LLC 25,589$1,967,0000.42%
Pettinga Financial Advisors LLC 16,298$1,253,0000.32%
Private Wealth Advisors, LLC 14,873$1,267,0000.30%
Diametric Capital, LP 3,957$300,0000.24%
View complete list of EXCHANGE TRADED CONCEPTS TR shareholders