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 | $694,739 | -21.7% | 25,693 | -37.4% | 0.16% | -2.5% |
| Q2 2023 | $887,416 | +2.8% | 41,043 | -5.2% | 0.16% | -7.5% |
| Q1 2023 | $862,829 | -22.7% | 43,293 | +5.5% | 0.17% | -20.2% |
| Q4 2022 | $1,116,220 | +34.8% | 41,043 | -1.8% | 0.22% | -25.6% |
| Q3 2022 | $828,000 | -38.8% | 41,793 | -42.6% | 0.29% | -19.7% |
| Q2 2022 | $1,352,000 | -24.7% | 72,793 | +6.0% | 0.36% | +26.7% |
| Q1 2022 | $1,796,000 | -53.3% | 68,663 | -59.2% | 0.29% | -47.0% |
| Q4 2021 | $3,843,000 | -17.2% | 168,163 | -13.3% | 0.54% | -19.7% |
| Q3 2021 | $4,643,000 | +372.8% | 194,043 | +114.4% | 0.68% | +152.2% |
| Q2 2020 | $982,000 | – | 90,500 | – | 0.27% | – |
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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% |