GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 203 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,094,153 | +344.7% | 151,411 | +256.9% | 0.01% | +400.0% |
Q2 2023 | $920,601 | +677.2% | 42,424 | +613.8% | 0.00% | – |
Q1 2023 | $118,444 | -52.6% | 5,943 | -52.2% | 0.00% | – |
Q4 2022 | $249,855 | -100.0% | 12,443 | -67.5% | 0.00% | -100.0% |
Q3 2022 | $758,095,000 | +330.0% | 38,249 | +302.6% | 0.00% | – |
Q2 2022 | $176,320,000 | -91.1% | 9,500 | -87.5% | 0.00% | -100.0% |
Q1 2022 | $1,988,160,000 | +456.5% | 76,000 | +351.0% | 0.00% | – |
Q2 2021 | $357,284,000 | +91.3% | 16,853 | +69.9% | 0.00% | – |
Q1 2021 | $186,812,000 | +22.3% | 9,921 | -0.4% | 0.00% | – |
Q4 2020 | $152,733,000 | +300.3% | 9,963 | +190.6% | 0.00% | – |
Q3 2020 | $38,154,000 | -8.1% | 3,428 | -10.4% | 0.00% | – |
Q2 2020 | $41,534,000 | +224.2% | 3,828 | +160.2% | 0.00% | – |
Q1 2020 | $12,812,000 | -93.7% | 1,471 | -92.0% | 0.00% | – |
Q4 2019 | $204,348,000 | +6.8% | 18,443 | +6.0% | 0.00% | – |
Q3 2019 | $191,334,000 | -33.7% | 17,394 | -26.7% | 0.00% | -100.0% |
Q2 2019 | $288,441,000 | -10.7% | 23,740 | -8.2% | 0.00% | 0.0% |
Q1 2019 | $323,116,000 | +31.4% | 25,870 | +22.8% | 0.00% | 0.0% |
Q4 2018 | $245,910,000 | -40.1% | 21,072 | -31.6% | 0.00% | 0.0% |
Q3 2018 | $410,321,000 | – | 30,828 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Banco BTG Pactual S.A. | 467,800 | $11,129,000 | 4.40% |
JUNCTURE WEALTH STRATEGIES, LLC | 200,204 | $4,763,000 | 2.51% |
Ameraudi Asset Management, Inc. | 95,330 | $2,267,000 | 0.97% |
Ballew Advisors, Inc | 52,658 | $1,243,000 | 0.91% |
K.J. Harrison & Partners Inc | 194,043 | $4,643,000 | 0.68% |
Brevan Howard Capital Management LP | 205,000 | $4,877,000 | 0.63% |
GenTrust, LLC | 309,847 | $7,371,000 | 0.61% |
BAROMETER CAPITAL MANAGEMENT INC. | 102,700 | $2,443,233,000 | 0.47% |
Cutler Group LLC / CA | 434,182 | $10,329,000 | 0.46% |
Diametric Capital, LP | 22,778 | $542,000 | 0.43% |