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 | $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 ↓ |
|---|---|---|---|
| Praetorian PR LLC | 820,000 | $17,794,000 | 10.90% |
| Windmill Hill Asset Management Ltd | 688,600 | $14,942,620 | 6.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $570,710 | 3.13% |
| CMC Financial Group | 46,008 | $998,374 | 1.90% |
| Heartwood Wealth Advisors LLC | 581,587 | $12,620,438 | 1.79% |
| Q3 Asset Management | 159,307 | $3,456 | 1.68% |
| Tejara Capital Ltd | 155,447 | $3,373,200 | 1.66% |
| PEAK FINANCIAL ADVISORS LLC | 88,483 | $1,920,081 | 1.51% |
| JUNCTURE WEALTH STRATEGIES, LLC | 137,761 | $2,989,414 | 1.40% |
| GenTrust, LLC | 789,344 | $17,128,768 | 1.16% |