EXCHANGE TRADED CONCEPTS TR's ticker is URNM and the CUSIP is 301505715. A total of 94 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.
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 | $5,474,000 | 29.11% |
| Graticule Asia Macro Advisors LLC | 35,000 | $2,521,000 | 1.17% |
| GRATIA CAPITAL, LLC | 13,396 | $965,000 | 1.14% |
| SFG Wealth Management, LLC. | 14,677 | $1,057,000 | 0.94% |
| AMARILLO NATIONAL BANK | 59,143 | $4,260,000 | 0.83% |
| Janney Capital Management LLC | 165,025 | $11,885,000 | 0.77% |
| Clear Creek Financial Management, LLC | 59,428 | $4,280,000 | 0.64% |
| Requisite Capital Management, LLC | 28,759 | $2,071,000 | 0.64% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 33,724 | $2,428,798,000 | 0.40% |
| Diametric Capital, LP | 7,049 | $508,000 | 0.39% |