GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 237 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,436,000 | +73.2% | 1,051,650 | +39.0% | 0.01% | +100.0% |
| Q2 2023 | $16,418,000 | -14.6% | 756,605 | -21.5% | 0.00% | -20.0% |
| Q1 2023 | $19,219,000 | +27.3% | 964,278 | +28.2% | 0.01% | +25.0% |
| Q4 2022 | $15,103,000 | +77.3% | 752,130 | +75.0% | 0.00% | +33.3% |
| Q3 2022 | $8,518,000 | -33.9% | 429,722 | -38.1% | 0.00% | -25.0% |
| Q2 2022 | $12,880,000 | -20.8% | 693,964 | +11.7% | 0.00% | 0.0% |
| Q1 2022 | $16,260,000 | +65.6% | 621,541 | +44.4% | 0.00% | +100.0% |
| Q4 2021 | $9,820,000 | +301.8% | 430,352 | +318.9% | 0.00% | +100.0% |
| Q3 2021 | $2,444,000 | -18.3% | 102,746 | -27.2% | 0.00% | 0.0% |
| Q2 2021 | $2,990,000 | +137.1% | 141,069 | +110.7% | 0.00% | – |
| Q1 2021 | $1,261,000 | +74.7% | 66,949 | +42.3% | 0.00% | – |
| Q4 2020 | $722,000 | -2.4% | 47,049 | -29.2% | 0.00% | – |
| Q3 2020 | $740,000 | +16.7% | 66,456 | +13.7% | 0.00% | – |
| Q2 2020 | $634,000 | +173.3% | 58,469 | +119.6% | 0.00% | – |
| Q1 2020 | $232,000 | -86.8% | 26,631 | -83.3% | 0.00% | -100.0% |
| Q4 2019 | $1,763,000 | +164.3% | 159,253 | +162.5% | 0.00% | – |
| Q3 2019 | $667,000 | -9.5% | 60,673 | -0.1% | 0.00% | – |
| Q2 2019 | $737,000 | -2.9% | 60,708 | 0.0% | 0.00% | – |
| Q1 2019 | $759,000 | +5.7% | 60,708 | -1.4% | 0.00% | – |
| Q4 2018 | $718,000 | -40.4% | 61,564 | -31.9% | 0.00% | -100.0% |
| Q3 2018 | $1,204,000 | -17.6% | 90,454 | -20.4% | 0.00% | 0.0% |
| Q2 2018 | $1,462,000 | -5.2% | 113,692 | -11.0% | 0.00% | 0.0% |
| Q1 2018 | $1,543,000 | +2.6% | 127,801 | +27.9% | 0.00% | 0.0% |
| Q4 2017 | $1,504,000 | +35.9% | 99,944 | +20.1% | 0.00% | 0.0% |
| Q3 2017 | $1,107,000 | +164.2% | 83,189 | +161.7% | 0.00% | – |
| Q2 2017 | $419,000 | -31.9% | 31,791 | -20.5% | 0.00% | – |
| Q1 2017 | $615,000 | +365.9% | 39,978 | +288.8% | 0.00% | – |
| Q4 2016 | $132,000 | 0.0% | 10,282 | +1.0% | 0.00% | – |
| Q3 2016 | $132,000 | -32.0% | 10,182 | -25.5% | 0.00% | – |
| Q2 2016 | $194,000 | +11.5% | 13,662 | +14.7% | 0.00% | – |
| Q1 2016 | $174,000 | -13.9% | 11,907 | -17.6% | 0.00% | – |
| Q4 2015 | $202,000 | – | 14,446 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,001,100 | $27,069,744 | 11.74% |
| Praetorian PR LLC | 600,000 | $16,224,000 | 8.33% |
| Arctis Global LLC | 280,046 | $7,572,444 | 4.09% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $711,152 | 3.87% |
| Omnia Family Wealth, LLC | 194,252 | $5,252,574 | 3.26% |
| Banco BTG Pactual S.A. | 427,550 | $11,560,952 | 2.78% |
| CMC Financial Group | 63,986 | $1,730,181 | 2.72% |
| PEAK FINANCIAL ADVISORS LLC | 90,776 | $2,454,583 | 2.65% |
| FORTEM FINANCIAL GROUP, LLC | 150,970 | $4,082,229 | 2.39% |
| Heartwood Wealth Advisors LLC | 583,008 | $15,764,536 | 2.32% |