EXCHANGE TRADED CONCEPTS TR's ticker is URNM and the CUSIP is 301505715. A total of 94 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,119,000 | +35.3% | 49,516 | +17.1% | 0.00% | – |
| Q4 2021 | $3,045,000 | +9.5% | 42,287 | +16.8% | 0.00% | – |
| Q3 2021 | $2,782,000 | +132.0% | 36,202 | +88.9% | 0.00% | – |
| Q2 2021 | $1,199,000 | +140.3% | 19,167 | +112.8% | 0.00% | – |
| Q1 2021 | $499,000 | +69.7% | 9,008 | +31.3% | 0.00% | – |
| Q4 2020 | $294,000 | +568.2% | 6,862 | +354.4% | 0.00% | – |
| Q3 2020 | $44,000 | – | 1,510 | – | 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% |