GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 135 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,437,791 | +72.7% | 386,013 | +38.6% | 0.00% | +100.0% |
| Q2 2023 | $6,044,318 | +1.0% | 278,540 | -7.3% | 0.00% | 0.0% |
| Q1 2023 | $5,987,251 | +4.4% | 300,414 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $5,735,370 | -12.8% | 285,626 | -13.9% | 0.00% | -33.3% |
| Q3 2022 | $6,577,000 | -16.9% | 331,828 | -22.2% | 0.00% | 0.0% |
| Q2 2022 | $7,916,000 | +19.6% | 426,482 | +68.5% | 0.00% | +50.0% |
| Q1 2022 | $6,620,000 | -22.1% | 253,042 | -32.1% | 0.00% | -33.3% |
| Q4 2021 | $8,502,000 | -25.3% | 372,544 | -22.2% | 0.00% | -25.0% |
| Q3 2021 | $11,387,000 | -71.9% | 478,632 | -75.0% | 0.00% | -69.2% |
| Q2 2021 | $40,546,000 | +134.2% | 1,912,573 | +108.0% | 0.01% | +116.7% |
| Q1 2021 | $17,316,000 | +437.9% | 919,582 | +337.9% | 0.01% | +500.0% |
| Q4 2020 | $3,219,000 | +277.4% | 210,014 | +174.1% | 0.00% | – |
| Q3 2020 | $853,000 | +72.0% | 76,610 | +67.5% | 0.00% | – |
| Q2 2020 | $496,000 | +13.8% | 45,725 | -8.8% | 0.00% | – |
| Q1 2020 | $436,000 | -34.3% | 50,116 | -16.4% | 0.00% | – |
| Q4 2019 | $664,000 | -11.5% | 59,969 | -12.1% | 0.00% | – |
| Q3 2019 | $750,000 | -13.8% | 68,199 | -4.8% | 0.00% | – |
| Q2 2019 | $870,000 | -4.6% | 71,605 | -2.0% | 0.00% | – |
| Q1 2019 | $912,000 | +5.8% | 73,033 | -1.1% | 0.00% | – |
| Q4 2018 | $862,000 | -37.2% | 73,876 | -28.3% | 0.00% | -100.0% |
| Q3 2018 | $1,372,000 | +44.7% | 103,038 | +39.9% | 0.00% | – |
| Q2 2018 | $948,000 | -5.2% | 73,657 | -11.1% | 0.00% | – |
| Q1 2018 | $1,000,000 | +594.4% | 82,851 | +766.6% | 0.00% | – |
| Q4 2017 | $144,000 | -88.2% | 9,560 | -89.6% | 0.00% | -100.0% |
| Q3 2017 | $1,217,000 | +6.2% | 91,566 | +5.3% | 0.00% | 0.0% |
| Q2 2017 | $1,146,000 | +60.7% | 86,920 | +87.1% | 0.00% | – |
| Q1 2017 | $713,000 | +35550.0% | 46,455 | +28575.9% | 0.00% | – |
| Q3 2016 | $2,000 | -90.9% | 162 | -89.1% | 0.00% | – |
| Q1 2016 | $22,000 | -93.1% | 1,481 | -93.5% | 0.00% | – |
| Q4 2015 | $317,000 | – | 22,666 | – | 0.00% | – |
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% |