GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 185 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
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% | – |
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% |