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 | $2,912,000 | +15.5% | 35,000 | 0.0% | 0.42% | -63.6% |
| Q4 2021 | $2,521,000 | -50.3% | 35,000 | -47.0% | 1.17% | +24.0% |
| Q3 2021 | $5,072,000 | -7.8% | 66,000 | -25.0% | 0.94% | -42.0% |
| Q2 2021 | $5,503,000 | +12.8% | 88,000 | 0.0% | 1.62% | +99.6% |
| Q1 2021 | $4,878,000 | – | 88,000 | – | 0.81% | – |
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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% |