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 | $1,352,000 | +24.6% | 50,000 | 0.0% | 0.20% | +54.2% |
| Q2 2023 | $1,085,000 | +8.9% | 50,000 | 0.0% | 0.13% | -6.4% |
| Q1 2023 | $996,500 | -17.3% | 50,000 | -16.7% | 0.14% | -25.9% |
| Q4 2022 | $1,204,800 | +21.6% | 60,000 | +20.0% | 0.19% | +4.4% |
| Q3 2022 | $991,000 | +6.8% | 50,000 | 0.0% | 0.18% | +13.1% |
| Q2 2022 | $928,000 | -29.1% | 50,000 | 0.0% | 0.16% | -18.8% |
| Q1 2022 | $1,308,000 | +14.6% | 50,000 | 0.0% | 0.20% | -34.3% |
| Q4 2021 | $1,141,000 | -20.0% | 50,000 | -16.7% | 0.30% | +58.7% |
| Q3 2021 | $1,427,000 | +68.3% | 60,000 | +50.0% | 0.19% | +54.9% |
| Q2 2021 | $848,000 | -10.0% | 40,000 | -20.0% | 0.12% | -20.8% |
| Q1 2021 | $942,000 | +23.1% | 50,000 | +0.2% | 0.15% | +8.5% |
| Q4 2020 | $765,000 | – | 49,900 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 467,800 | $11,129,000 | 4.40% |
| JUNCTURE WEALTH STRATEGIES, LLC | 200,204 | $4,763,000 | 2.51% |
| Ameraudi Asset Management, Inc. | 95,330 | $2,267,000 | 0.97% |
| Ballew Advisors, Inc | 52,658 | $1,243,000 | 0.91% |
| K.J. Harrison & Partners Inc | 194,043 | $4,643,000 | 0.68% |
| Brevan Howard Capital Management LP | 205,000 | $4,877,000 | 0.63% |
| GenTrust, LLC | 309,847 | $7,371,000 | 0.61% |
| BAROMETER CAPITAL MANAGEMENT INC. | 102,700 | $2,443,233,000 | 0.47% |
| Cutler Group LLC / CA | 434,182 | $10,329,000 | 0.46% |
| Diametric Capital, LP | 22,778 | $542,000 | 0.43% |