EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM)

CUSIP: 301505715

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / NORTH SHOR GBL
Total 13F shares
2,275,034
Share change
+489,325
Total reported value
$189,347,927
Put/Call ratio
47%
Price per share
$83.19
Number of holders
90
Value change
+$41,705,540
Number of buys
63
Number of sells
31

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 2022

As of 31 Mar 2022, EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,275,034 shares. The largest 10 holders included JANE STREET GROUP, LLC, Janney Capital Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVISOR GROUP HOLDINGS, INC., Spinnaker Capital LTD, SEGRA CAPITAL MANAGEMENT, LLC, AMARILLO NATIONAL BANK, Financial Enhancement Group LLC, RAYMOND JAMES & ASSOCIATES, and Trek Financial, LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2022 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.