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 | $719,000 | -19.3% | 8,660 | -30.0% | 0.01% | -16.7% |
| Q4 2021 | $891,000 | -51.0% | 12,375 | -47.7% | 0.01% | -53.8% |
| Q3 2021 | $1,817,000 | +36.4% | 23,640 | +11.0% | 0.01% | +30.0% |
| Q2 2021 | $1,332,000 | +263.9% | 21,305 | +222.3% | 0.01% | +233.3% |
| Q1 2021 | $366,000 | – | 6,610 | – | 0.00% | – |
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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% |