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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,382,000 | +12.6% | 160,864 | -2.5% | 0.95% | +22.9% |
| Q4 2021 | $11,885,000 | +35.6% | 165,025 | +44.7% | 0.77% | +31.6% |
| Q3 2021 | $8,764,000 | -28.3% | 114,041 | -41.7% | 0.59% | -24.7% |
| Q2 2021 | $12,227,000 | +12.5% | 195,534 | -0.3% | 0.78% | +8.5% |
| Q1 2021 | $10,869,000 | – | 196,081 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMARILLO NATIONAL BANK | 87,707 | $4,861,000 | 1.24% |
| Graticule Asia Macro Advisors LLC | 88,000 | $4,878,000 | 0.81% |
| Janney Capital Management LLC | 196,081 | $10,869,000 | 0.72% |
| Private Wealth Advisors, LLC | 23,812 | $1,320,000 | 0.45% |
| GAGNON SECURITIES LLC | 7,595 | $421,000 | 0.06% |
| Belvedere Trading LLC | 13,902 | $771,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 14,455 | $801,000 | 0.04% |
| WEALTHSOURCE PARTNERS, LLC | 7,433 | $412,000 | 0.04% |
| American Portfolios Advisors | 16,796 | $931,002 | 0.04% |
| Spire Wealth Management | 17,970 | $1,000,000 | 0.03% |