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 | $1,322,689 | +16.4% | 48,916 | -6.6% | 0.01% | +16.7% |
| Q2 2023 | $1,136,386 | -39.0% | 52,368 | -44.0% | 0.01% | -45.5% |
| Q1 2023 | $1,863,256 | +7.5% | 93,490 | +8.3% | 0.01% | -35.3% |
| Q4 2022 | $1,733,707 | -2.5% | 86,340 | -3.8% | 0.02% | -19.0% |
| Q3 2022 | $1,779,000 | +19.6% | 89,749 | +11.9% | 0.02% | +31.2% |
| Q2 2022 | $1,488,000 | -22.7% | 80,182 | +9.0% | 0.02% | -5.9% |
| Q1 2022 | $1,925,000 | +71.0% | 73,568 | +49.2% | 0.02% | +88.9% |
| Q4 2021 | $1,126,000 | +74.0% | 49,321 | +81.3% | 0.01% | +50.0% |
| Q3 2021 | $647,000 | +149.8% | 27,210 | +122.9% | 0.01% | +200.0% |
| Q2 2021 | $259,000 | +46.3% | 12,210 | +29.7% | 0.00% | +100.0% |
| Q1 2021 | $177,000 | – | 9,412 | – | 0.00% | – |
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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% |