GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 135 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,050,504 | -17.7% | 38,850 | -33.9% | 0.14% | -10.9% |
| Q2 2023 | $1,275,811 | -4.0% | 58,793 | -11.8% | 0.16% | -2.5% |
| Q1 2023 | $1,329,194 | -0.7% | 66,693 | +0.0% | 0.16% | -1.8% |
| Q4 2022 | $1,339,091 | -18.0% | 66,688 | -19.1% | 0.16% | -58.1% |
| Q3 2022 | $1,634,000 | +73.6% | 82,438 | +62.7% | 0.39% | +232.5% |
| Q2 2022 | $941,000 | -32.7% | 50,675 | -62.3% | 0.12% | -23.5% |
| Q1 2022 | $1,398,000 | +22.4% | 134,245 | +168.2% | 0.15% | +4.8% |
| Q4 2021 | $1,142,000 | -11.1% | 50,053 | -17.4% | 0.15% | -5.8% |
| Q2 2021 | $1,285,000 | -58.5% | 60,630 | -63.2% | 0.16% | -47.3% |
| Q1 2021 | $3,098,000 | – | 164,544 | – | 0.29% | – |
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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% |