GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 213 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,204 | +98.0% | 118,495 | +58.9% | 0.01% | +120.0% |
| Q2 2023 | $1,618 | +8.5% | 74,583 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $1,491 | +0.5% | 74,821 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $1,484 | -99.9% | 73,904 | -15.9% | 0.01% | -28.6% |
| Q3 2022 | $1,741,000 | +7.6% | 87,857 | +0.8% | 0.01% | +16.7% |
| Q2 2022 | $1,618,000 | -52.8% | 87,156 | -33.5% | 0.01% | -45.5% |
| Q1 2022 | $3,431,000 | +69.1% | 131,136 | +47.5% | 0.01% | +83.3% |
| Q4 2021 | $2,029,000 | -17.3% | 88,935 | -13.7% | 0.01% | -25.0% |
| Q3 2021 | $2,452,000 | +46.0% | 103,083 | +30.1% | 0.01% | +60.0% |
| Q2 2021 | $1,680,000 | +6.6% | 79,264 | -5.3% | 0.01% | 0.0% |
| Q1 2021 | $1,576,000 | +576.4% | 83,680 | +449.8% | 0.01% | +400.0% |
| Q4 2020 | $233,000 | +41.2% | 15,219 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $165,000 | -18.7% | 14,809 | -20.7% | 0.00% | 0.0% |
| Q2 2020 | $203,000 | +7.4% | 18,683 | +27.1% | 0.00% | 0.0% |
| Q4 2016 | $189,000 | – | 14,699 | – | 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% |