GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 167 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611 | +10.5% | 22,600 | -11.4% | 0.02% | -25.0% |
| Q2 2023 | $553 | +8.9% | 25,500 | 0.0% | 0.02% | +4.3% |
| Q1 2023 | $508 | +10.0% | 25,500 | +10.9% | 0.02% | +4.5% |
| Q4 2022 | $462 | -99.9% | 23,000 | 0.0% | 0.02% | +37.5% |
| Q3 2022 | $456,000 | +36.5% | 23,000 | +27.8% | 0.02% | +23.1% |
| Q2 2022 | $334,000 | -29.1% | 18,000 | 0.0% | 0.01% | -23.5% |
| Q1 2022 | $471,000 | +106.6% | 18,000 | +80.0% | 0.02% | +183.3% |
| Q4 2021 | $228,000 | +6.5% | 10,000 | +11.1% | 0.01% | -25.0% |
| Q3 2021 | $214,000 | +125.3% | 9,000 | +100.0% | 0.01% | +166.7% |
| Q2 2021 | $95,000 | – | 4,500 | – | 0.00% | – |
Download | ||||||
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% |