EXCHANGE TRADED CONCEPTS TR's ticker is URNM and the CUSIP is 301505715. A total of 9 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,755,000 | +73.5% | 105,245 | +50.2% | 0.02% | +70.0% |
| Q4 2021 | $5,046,000 | +23.6% | 70,077 | +31.9% | 0.01% | +11.1% |
| Q3 2021 | $4,083,000 | +30.9% | 53,132 | +6.5% | 0.01% | +28.6% |
| Q2 2021 | $3,120,000 | +27.5% | 49,886 | +13.0% | 0.01% | +16.7% |
| Q1 2021 | $2,447,000 | +18723.1% | 44,131 | +14610.3% | 0.01% | – |
| Q4 2020 | $13,000 | +44.4% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER CAPITAL LTD | 86,000 | $7,154,000 | 48.95% |
| SEGRA CAPITAL MANAGEMENT, LLC | 82,498 | $6,863,000 | 6.24% |
| GRATIA CAPITAL, LLC | 39,396 | $3,277,000 | 3.24% |
| MENLO ADVISORS LLC | 40,185 | $3,342,000 | 1.77% |
| AMARILLO NATIONAL BANK | 80,320 | $6,682,000 | 1.29% |
| Financial Enhancement Group LLC | 72,523 | $6,033,000 | 1.12% |
| Janney Capital Management LLC | 160,864 | $13,382,000 | 0.95% |
| SFG Wealth Management, LLC. | 11,438 | $952,000 | 0.89% |
| Requisite Capital Management, LLC | 34,495 | $2,870,000 | 0.88% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 15,237 | $1,268,000 | 0.84% |