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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,927,882 | +59.5% | 141,852 | +55.7% | 1.78% | +48.1% |
| Q3 2023 | $2,463,209 | -17.6% | 91,095 | -33.9% | 1.20% | -13.9% |
| Q2 2023 | $2,989,414 | +7.7% | 137,761 | -1.1% | 1.40% | +2.3% |
| Q1 2023 | $2,776,051 | +1.3% | 139,290 | +2.1% | 1.37% | +4.9% |
| Q4 2022 | $2,739,315 | -37.6% | 136,420 | -38.4% | 1.30% | -40.3% |
| Q3 2022 | $4,387,000 | +20.3% | 221,356 | +12.6% | 2.19% | +21.6% |
| Q2 2022 | $3,648,000 | -34.3% | 196,540 | -7.4% | 1.80% | -31.9% |
| Q1 2022 | $5,552,000 | +17.5% | 212,223 | +2.5% | 2.64% | +17.3% |
| Q4 2021 | $4,726,000 | -0.8% | 207,096 | +3.4% | 2.25% | -10.5% |
| Q3 2021 | $4,763,000 | +31.8% | 200,204 | +8.1% | 2.51% | +21.0% |
| Q2 2021 | $3,613,000 | +51.9% | 185,278 | +45.0% | 2.08% | +38.8% |
| Q1 2021 | $2,378,000 | – | 127,793 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 611,600 | $11,351,000 | 7.36% |
| Windmill Hill Asset Management Ltd | 697,100 | $12,938,000 | 6.68% |
| Econ Financial Services Corp | 377,812 | $8,013,000 | 6.47% |
| New Harbor Financial Group, LLC | 203,500 | $3,776,000 | 1.86% |
| JUNCTURE WEALTH STRATEGIES, LLC | 196,540 | $3,648,000 | 1.80% |
| PEAK FINANCIAL ADVISORS LLC | 90,197 | $1,674,000 | 1.66% |
| Brevan Howard Capital Management LP | 1,712,776 | $31,789,000 | 1.31% |
| GenTrust, LLC | 784,533 | $14,641,000 | 1.21% |
| Energy Opportunities Capital Management, LLC | 21,050 | $391,000 | 1.12% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,330,000 | $24,685,000 | 1.11% |