EXCHANGE TRADED CONCEPTS TR's ticker is URNM and the CUSIP is 301505715. A total of 2 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $412,926 | -8.0% | 4,964 | -20.3% | 0.01% | -6.7% |
Q4 2021 | $448,685 | -63.2% | 6,230 | -60.7% | 0.02% | -67.4% |
Q3 2021 | $1,219,610 | +5.3% | 15,870 | -14.3% | 0.05% | +2.2% |
Q2 2021 | $1,157,680 | +24.3% | 18,514 | +10.2% | 0.04% | +9.8% |
Q1 2021 | $931,002 | – | 16,796 | – | 0.04% | – |
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% |