EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM)

CUSIP: 301505715

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / NORTH SHOR GBL
Total 13F shares
641,894
Share change
+592,881
Total reported value
$35,584,002
Put/Call ratio
34%
Price per share
$55.43
Number of holders
28
Value change
+$32,974,131
Number of buys
26
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 301505715?
CUSIP 301505715 identifies URNM - EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL in SEC institutional holdings data.

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Institutional Holders of EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM) as of Q1 2021

As of 31 Mar 2021, EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 641,894 shares. The largest 10 holders included Janney Capital Management LLC, Graticule Asia Macro Advisors LLC, AMARILLO NATIONAL BANK, ADVISOR GROUP HOLDINGS, INC., HRT FINANCIAL LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Wealth Advisors, LPL Financial LLC, Spire Wealth Management, and American Portfolios Advisors. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.