GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 237 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,692 | -23.1% | 7,533 | -39.8% | 0.15% | +3.4% |
| Q2 2021 | $265,000 | +10.4% | 12,522 | -19.9% | 0.14% | -13.2% |
| Q4 2020 | $240,000 | +79.1% | 15,642 | +39.9% | 0.17% | +63.7% |
| Q3 2017 | $134,000 | -25.1% | 11,183 | -17.5% | 0.10% | -23.9% |
| Q2 2017 | $179,000 | -5.3% | 13,563 | +10.2% | 0.13% | -14.1% |
| Q1 2017 | $189,000 | +35.0% | 12,306 | +14.9% | 0.16% | +19.1% |
| Q3 2016 | $140,000 | -46.6% | 10,712 | -42.0% | 0.13% | -49.4% |
| Q2 2016 | $262,000 | -4.4% | 18,454 | -2.1% | 0.26% | -16.5% |
| Q1 2016 | $274,000 | +3.0% | 18,852 | -0.8% | 0.31% | +1.3% |
| Q4 2015 | $266,000 | – | 19,012 | – | 0.31% | – |
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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% |