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 | $50,296,320 | +126.1% | 1,860,071 | +81.4% | 0.01% | +120.0% |
| Q2 2023 | $22,249,813 | -22.2% | 1,025,337 | -28.5% | 0.01% | -16.7% |
| Q1 2023 | $28,591,399 | +88.7% | 1,434,591 | +90.1% | 0.01% | +50.0% |
| Q4 2022 | $15,151,746 | +7.1% | 754,569 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $14,144,000 | +10.3% | 713,631 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $12,824,000 | -48.2% | 690,997 | -26.9% | 0.00% | -33.3% |
| Q1 2022 | $24,741,000 | +12.2% | 945,744 | -2.1% | 0.01% | +20.0% |
| Q4 2021 | $22,055,000 | -28.8% | 966,487 | -25.8% | 0.01% | -16.7% |
| Q3 2021 | $30,975,000 | +68.7% | 1,302,013 | +50.4% | 0.01% | +50.0% |
| Q2 2021 | $18,356,000 | +270.2% | 865,886 | +228.7% | 0.00% | +300.0% |
| Q1 2021 | $4,959,000 | +137.4% | 263,400 | +93.3% | 0.00% | – |
| Q4 2020 | $2,089,000 | +98.2% | 136,239 | +43.8% | 0.00% | – |
| Q3 2020 | $1,054,000 | +49.9% | 94,723 | +46.2% | 0.00% | – |
| Q2 2020 | $703,000 | -30.0% | 64,800 | -28.5% | 0.00% | – |
| Q4 2019 | $1,004,000 | -36.8% | 90,679 | -37.2% | 0.00% | – |
| Q3 2019 | $1,589,000 | +370.1% | 144,426 | +418.4% | 0.00% | – |
| Q2 2019 | $338,000 | -79.8% | 27,858 | -79.2% | 0.00% | -100.0% |
| Q1 2019 | $1,676,000 | -61.3% | 134,141 | -63.8% | 0.00% | -50.0% |
| Q4 2018 | $4,327,000 | +25.2% | 370,833 | +42.8% | 0.00% | +100.0% |
| Q3 2018 | $3,457,000 | +109.5% | 259,646 | +102.5% | 0.00% | – |
| Q2 2018 | $1,650,000 | +52.9% | 128,215 | +43.4% | 0.00% | – |
| Q1 2018 | $1,079,000 | -67.8% | 89,433 | -59.9% | 0.00% | -100.0% |
| Q4 2017 | $3,356,000 | +162.0% | 222,964 | +131.4% | 0.00% | – |
| Q3 2017 | $1,281,000 | -19.0% | 96,340 | -19.7% | 0.00% | -100.0% |
| Q2 2017 | $1,581,000 | -29.2% | 120,014 | -17.5% | 0.00% | 0.0% |
| Q1 2017 | $2,232,000 | +232.6% | 145,385 | +179.0% | 0.00% | – |
| Q4 2016 | $671,000 | +112.3% | 52,100 | +115.3% | 0.00% | – |
| Q3 2016 | $316,000 | -69.7% | 24,200 | -66.3% | 0.00% | -100.0% |
| Q1 2016 | $1,043,000 | +26.7% | 71,754 | +22.0% | 0.00% | 0.0% |
| Q4 2015 | $823,000 | – | 58,834 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praetorian PR LLC | 820,000 | $17,794,000 | 10.90% |
| Windmill Hill Asset Management Ltd | 688,600 | $14,942,620 | 6.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $570,710 | 3.13% |
| CMC Financial Group | 46,008 | $998,374 | 1.90% |
| Heartwood Wealth Advisors LLC | 581,587 | $12,620,438 | 1.79% |
| Q3 Asset Management | 159,307 | $3,456 | 1.68% |
| Tejara Capital Ltd | 155,447 | $3,373,200 | 1.66% |
| PEAK FINANCIAL ADVISORS LLC | 88,483 | $1,920,081 | 1.51% |
| JUNCTURE WEALTH STRATEGIES, LLC | 137,761 | $2,989,414 | 1.40% |
| GenTrust, LLC | 789,344 | $17,128,768 | 1.16% |