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 | $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 ↓ |
|---|---|---|---|
| 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% |