GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 185 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $751,712 | -13.6% | 27,800 | -30.7% | 0.24% | +2.2% |
| Q2 2023 | $870,170 | +98.5% | 40,100 | +82.3% | 0.23% | +107.1% |
| Q1 2023 | $438,460 | -99.9% | 22,000 | -45.9% | 0.11% | -66.4% |
| Q3 2022 | $806,674,000 | +118.3% | 40,700 | +186.6% | 0.33% | +120.5% |
| Q2 2022 | $369,507,000 | -75.3% | 14,200 | -75.2% | 0.15% | -44.5% |
| Q1 2022 | $1,496,352,000 | +12.9% | 57,200 | -1.5% | 0.27% | +22.0% |
| Q4 2021 | $1,325,842,000 | -45.7% | 58,100 | -43.4% | 0.22% | -52.7% |
| Q3 2021 | $2,443,233,000 | +80.1% | 102,700 | +60.5% | 0.47% | +81.2% |
| Q2 2021 | $1,356,800,000 | +19.5% | 64,000 | +6.1% | 0.26% | +38.3% |
| Q1 2021 | $1,135,449,000 | +96534.0% | 60,300 | -22.8% | 0.19% | +77.4% |
| Q4 2017 | $1,175,000 | – | 78,100 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 611,600 | $11,351,000 | 7.36% |
| Windmill Hill Asset Management Ltd | 697,100 | $12,938,000 | 6.68% |
| Econ Financial Services Corp | 377,812 | $8,013,000 | 6.47% |
| New Harbor Financial Group, LLC | 203,500 | $3,776,000 | 1.86% |
| JUNCTURE WEALTH STRATEGIES, LLC | 196,540 | $3,648,000 | 1.80% |
| PEAK FINANCIAL ADVISORS LLC | 90,197 | $1,674,000 | 1.66% |
| Brevan Howard Capital Management LP | 1,712,776 | $31,789,000 | 1.31% |
| GenTrust, LLC | 784,533 | $14,641,000 | 1.21% |
| Energy Opportunities Capital Management, LLC | 21,050 | $391,000 | 1.12% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,330,000 | $24,685,000 | 1.11% |