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 | $81,679,458 | +62.4% | 3,020,690 | +30.3% | 0.02% | +70.0% |
| Q2 2023 | $50,289,121 | +19.6% | 2,317,471 | +9.8% | 0.01% | +11.1% |
| Q1 2023 | $42,048,294 | +72.8% | 2,109,799 | +74.1% | 0.01% | +28.6% |
| Q4 2022 | $24,338,507 | -37.2% | 1,212,077 | -38.1% | 0.01% | -30.0% |
| Q3 2022 | $38,782,000 | -12.0% | 1,956,731 | -17.6% | 0.01% | 0.0% |
| Q2 2022 | $44,094,000 | -59.7% | 2,375,722 | -43.2% | 0.01% | -44.4% |
| Q1 2022 | $109,375,000 | -37.3% | 4,181,003 | -45.3% | 0.02% | +260.0% |
| Q4 2021 | $174,488,000 | +103.8% | 7,646,322 | +112.5% | 0.01% | -54.5% |
| Q3 2021 | $85,597,000 | +2707.4% | 3,598,024 | +2402.1% | 0.01% | – |
| Q2 2021 | $3,049,000 | -80.3% | 143,802 | -82.5% | 0.00% | -100.0% |
| Q1 2021 | $15,455,000 | +72.3% | 820,798 | +40.3% | 0.00% | +100.0% |
| Q4 2020 | $8,968,000 | +330.7% | 584,932 | +212.8% | 0.00% | – |
| Q3 2020 | $2,082,000 | +455.2% | 187,000 | +441.2% | 0.00% | – |
| Q2 2020 | $375,000 | -60.0% | 34,550 | -67.9% | 0.00% | – |
| Q1 2020 | $937,000 | +174.8% | 107,615 | +249.6% | 0.00% | – |
| Q4 2019 | $341,000 | -84.8% | 30,782 | -84.9% | 0.00% | -100.0% |
| Q3 2019 | $2,237,000 | +4.6% | 203,440 | +15.6% | 0.00% | – |
| Q2 2019 | $2,139,000 | +132.0% | 175,998 | +138.6% | 0.00% | – |
| Q1 2019 | $922,000 | -77.8% | 73,774 | -79.2% | 0.00% | -100.0% |
| Q4 2018 | $4,147,000 | +126.7% | 355,347 | +158.4% | 0.00% | – |
| Q3 2018 | $1,829,000 | -60.9% | 137,498 | -62.2% | 0.00% | -100.0% |
| Q2 2018 | $4,677,000 | -0.4% | 363,428 | -6.6% | 0.00% | 0.0% |
| Q1 2018 | $4,695,000 | -31.7% | 388,980 | -14.8% | 0.00% | 0.0% |
| Q4 2017 | $6,872,000 | +88.9% | 456,604 | +66.9% | 0.00% | 0.0% |
| Q3 2017 | $3,638,000 | +29.9% | 273,510 | +28.7% | 0.00% | +100.0% |
| Q2 2017 | $2,801,000 | -68.6% | 212,500 | -63.5% | 0.00% | -75.0% |
| Q1 2017 | $8,928,000 | +19.0% | 581,604 | -0.2% | 0.00% | 0.0% |
| Q4 2016 | $7,500,000 | +490.6% | 582,750 | +498.1% | 0.00% | – |
| Q3 2016 | $1,270,000 | +18.0% | 97,429 | +28.8% | 0.00% | – |
| Q2 2016 | $1,076,000 | -14.7% | 75,664 | -12.7% | 0.00% | – |
| Q1 2016 | $1,261,000 | +87.1% | 86,720 | +79.8% | 0.00% | – |
| Q4 2015 | $674,000 | – | 48,224 | – | 0.00% | – |
Download | ||||||
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% |