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 | $246,000 | -81.9% | 2,955 | -84.4% | 0.01% | -76.7% |
| Q4 2021 | $1,360,000 | +5.8% | 18,884 | +12.8% | 0.03% | -11.8% |
| Q3 2021 | $1,286,000 | +23.8% | 16,734 | +0.7% | 0.03% | +21.4% |
| Q2 2021 | $1,039,000 | +3.9% | 16,615 | -7.5% | 0.03% | +3.7% |
| Q1 2021 | $1,000,000 | – | 17,970 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER CAPITAL LTD | 76,000 | $4,752,000 | 12.41% |
| Graticule Asia Macro Advisors LLC | 88,000 | $5,503,000 | 1.62% |
| AMARILLO NATIONAL BANK | 89,476 | $5,595,000 | 1.60% |
| Janney Capital Management LLC | 195,534 | $12,227,000 | 0.78% |
| Clear Creek Financial Management, LLC | 66,810 | $4,178,000 | 0.65% |
| Private Wealth Advisors, LLC | 22,817 | $1,427,000 | 0.44% |
| FLOW TRADERS U.S. LLC | 56,692 | $3,545,000 | 0.18% |
| Requisite Capital Management, LLC | 15,257 | $954,000 | 0.16% |
| Pettinga Financial Advisors LLC | 9,511 | $595,000 | 0.16% |
| Claraphi Advisory Network, LLC | 4,662 | $292,000 | 0.09% |