EXCHANGE TRADED CONCEPTS TR's ticker is URNM and the CUSIP is 301505715. A total of 81 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |