GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 213 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,469,283 | -9.5% | 91,320 | -27.4% | 0.24% | -10.4% |
| Q2 2023 | $2,729,244 | +4639.1% | 125,772 | +4252.0% | 0.27% | +3757.1% |
| Q1 2023 | $57,590 | -37.0% | 2,890 | -36.6% | 0.01% | -36.4% |
| Q4 2022 | $91,469 | +0.5% | 4,555 | -0.5% | 0.01% | -8.3% |
| Q3 2022 | $91,000 | +7.1% | 4,578 | +0.0% | 0.01% | +20.0% |
| Q2 2022 | $85,000 | -30.3% | 4,577 | -2.2% | 0.01% | -23.1% |
| Q1 2022 | $122,000 | +9.9% | 4,682 | -4.1% | 0.01% | 0.0% |
| Q4 2021 | $111,000 | -22.9% | 4,883 | -19.5% | 0.01% | -27.8% |
| Q3 2021 | $144,000 | +5.9% | 6,069 | -5.1% | 0.02% | +5.9% |
| Q2 2021 | $136,000 | -32.3% | 6,396 | -40.1% | 0.02% | -39.3% |
| Q1 2021 | $201,000 | -57.4% | 10,685 | -65.3% | 0.03% | -60.0% |
| Q4 2020 | $472,000 | -76.1% | 30,766 | -82.7% | 0.07% | -81.2% |
| Q3 2020 | $1,978,000 | -9.8% | 177,745 | -12.0% | 0.37% | -16.2% |
| Q2 2020 | $2,192,000 | +5.3% | 202,059 | -15.4% | 0.44% | -12.6% |
| Q1 2020 | $2,081,000 | +1.0% | 238,910 | +28.4% | 0.51% | -8.0% |
| Q4 2019 | $2,061,000 | +0.4% | 186,049 | -0.3% | 0.55% | -3.5% |
| Q3 2019 | $2,052,000 | +3.6% | 186,559 | +9.3% | 0.57% | -5.0% |
| Q2 2019 | $1,980,000 | -6.1% | 170,718 | +1.1% | 0.60% | -23.3% |
| Q1 2019 | $2,108,000 | +10.9% | 168,800 | +3.6% | 0.78% | -3.3% |
| Q4 2018 | $1,901,000 | -2.4% | 162,927 | +11.4% | 0.81% | -11.0% |
| Q3 2018 | $1,947,000 | +10.6% | 146,244 | +6.9% | 0.91% | +3.5% |
| Q2 2018 | $1,761,000 | +7.4% | 136,833 | +0.8% | 0.88% | -3.6% |
| Q1 2018 | $1,639,000 | +7.7% | 135,813 | +34.3% | 0.91% | +2.4% |
| Q4 2017 | $1,522,000 | -7.1% | 101,111 | -17.9% | 0.89% | -11.2% |
| Q3 2017 | $1,638,000 | +12.4% | 123,163 | +11.4% | 1.01% | +4.8% |
| Q2 2017 | $1,457,000 | +29.2% | 110,540 | +50.5% | 0.96% | +16.1% |
| Q1 2017 | $1,128,000 | +307.2% | 73,457 | +241.8% | 0.83% | +244.6% |
| Q4 2016 | $277,000 | – | 21,490 | – | 0.24% | – |
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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% |