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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 185,278 | $3,613,000 | 2.08% |
| Privium Fund Management (UK) Ltd | 70,000 | $1,484,000 | 1.03% |
| Ameraudi Asset Management, Inc. | 88,742 | $1,881,000 | 0.80% |
| Ballew Advisors, Inc | 52,053 | $1,044,000 | 0.72% |
| Plaisance Capital LLC | 68,000 | $1,442,000 | 0.72% |
| South Shore Capital Advisors | 18,500 | $392,000 | 0.69% |
| Ibex Investors LLC | 74,100 | $1,571,000 | 0.58% |
| Hilltop Holdings Inc. | 225,596 | $4,782,000 | 0.54% |
| GenTrust, LLC | 296,690 | $6,297,000 | 0.53% |
| BlueCrest Capital Management Ltd | 1,300,000 | $27,560,000 | 0.51% |