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 | $455,462 | +24.6% | 16,844 | 0.0% | 0.03% | +31.8% |
Q2 2023 | $365,515 | +8.9% | 16,844 | 0.0% | 0.02% | +4.8% |
Q1 2023 | $335,701 | -21.9% | 16,844 | -21.4% | 0.02% | -27.6% |
Q4 2022 | $430,094 | +1.2% | 21,419 | 0.0% | 0.03% | -6.5% |
Q3 2022 | $425,000 | +6.8% | 21,419 | 0.0% | 0.03% | +10.7% |
Q2 2022 | $398,000 | +17.1% | 21,419 | +65.0% | 0.03% | +40.0% |
Q1 2022 | $340,000 | +14.9% | 12,978 | 0.0% | 0.02% | +11.1% |
Q4 2021 | $296,000 | +21.8% | 12,978 | +27.1% | 0.02% | +12.5% |
Q3 2021 | $243,000 | +12.0% | 10,213 | 0.0% | 0.02% | +6.7% |
Q2 2021 | $217,000 | – | 10,213 | – | 0.02% | – |
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% |