Cutler Group LLC / CA - EXCHANGE TRADED CONCEPTS TR ownership

EXCHANGE TRADED CONCEPTS TR's ticker is URNM and the CUSIP is 301505715. A total of 71 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of EXCHANGE TRADED CONCEPTS TR
ValueSharesWeighting
Q1 2022$1,119,000
-11.8%
132,160
-16.2%
0.06%
+7.4%
Q4 2021$1,268,000
-79.5%
157,800
-42.6%
0.05%
-80.5%
Q3 2021$6,176,000
+2452.1%
275,087
+1360.7%
0.28%
+2418.2%
Q2 2021$242,00018,8320.01%
Other shareholders
EXCHANGE TRADED CONCEPTS TR shareholders Q3 2021
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 86,000$7,154,00048.95%
SEGRA CAPITAL MANAGEMENT, LLC 82,498$6,863,0006.24%
GRATIA CAPITAL, LLC 39,396$3,277,0003.24%
MENLO ADVISORS LLC 40,185$3,342,0001.77%
AMARILLO NATIONAL BANK 80,320$6,682,0001.29%
Financial Enhancement Group LLC 72,523$6,033,0001.12%
Janney Capital Management LLC 160,864$13,382,0000.95%
SFG Wealth Management, LLC. 11,438$952,0000.89%
Requisite Capital Management, LLC 34,495$2,870,0000.88%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 15,237$1,268,0000.84%
View complete list of EXCHANGE TRADED CONCEPTS TR shareholders