EXCHANGE TRADED CONCEPTS TR's ticker is URNM and the CUSIP is 301505715. A total of 31 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,474,000 | +22.5% | 17,715 | +6.0% | 0.47% | +82.9% |
| Q4 2021 | $1,203,000 | -5.1% | 16,711 | +12.4% | 0.26% | -15.2% |
| Q3 2021 | $1,267,000 | -11.2% | 14,873 | -34.8% | 0.30% | -30.8% |
| Q2 2021 | $1,427,000 | +8.1% | 22,817 | -4.2% | 0.44% | -2.0% |
| Q1 2021 | $1,320,000 | – | 23,812 | – | 0.45% | – |
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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% |