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 | $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% | – |
Download |
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% |