EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM)

CUSIP: 301505715

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / NORTH SHOR GBL
Total 13F shares
1,792,949
Share change
+604,003
Total reported value
$129,125,466
Put/Call ratio
80%
Price per share
$72.02
Number of holders
76
Value change
+$43,147,707
Number of buys
50
Number of sells
30

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 Q4 2021

As of 31 Dec 2021, EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,792,949 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Janney Capital Management LLC, Spinnaker Capital LTD, Qube Research & Technologies Ltd, ADVISOR GROUP HOLDINGS, INC., Clear Creek Financial Management, LLC, AMARILLO NATIONAL BANK, CITADEL ADVISORS LLC, and LPL Financial LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q4 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.