GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 196 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,609,547 | +103.7% | 117,667 | +99.3% | 0.04% | +100.0% |
| Q2 2023 | $1,281,233 | -31.7% | 59,043 | -37.3% | 0.02% | -35.5% |
| Q1 2023 | $1,877,127 | +6.5% | 94,186 | +7.3% | 0.03% | -3.1% |
| Q4 2022 | $1,762,301 | +75.7% | 87,764 | +73.4% | 0.03% | +18.5% |
| Q3 2022 | $1,003,000 | +23.1% | 50,600 | +15.2% | 0.03% | +42.1% |
| Q2 2022 | $815,000 | -13.8% | 43,927 | +21.5% | 0.02% | 0.0% |
| Q1 2022 | $946,000 | +279.9% | 36,156 | +232.0% | 0.02% | +280.0% |
| Q4 2021 | $249,000 | +7.3% | 10,891 | +11.7% | 0.01% | 0.0% |
| Q3 2021 | $232,000 | +562.9% | 9,746 | +259.8% | 0.01% | +150.0% |
| Q1 2019 | $35,000 | – | 2,709 | – | 0.00% | – |
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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% |