GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 192 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,402,835 | +167.1% | 125,850 | +114.3% | 0.01% | +150.0% |
Q2 2023 | $1,273,981 | -27.2% | 58,736 | -33.2% | 0.00% | -33.3% |
Q1 2023 | $1,750,402 | +85.5% | 87,875 | +87.1% | 0.00% | +50.0% |
Q4 2022 | $943,473 | -20.0% | 46,961 | -21.1% | 0.00% | -33.3% |
Q3 2022 | $1,179,000 | +42.9% | 59,527 | +34.2% | 0.00% | +50.0% |
Q2 2022 | $825,000 | -40.0% | 44,348 | -17.3% | 0.00% | -33.3% |
Q1 2022 | $1,376,000 | +181.4% | 53,607 | +150.9% | 0.00% | +200.0% |
Q4 2021 | $489,000 | -76.9% | 21,368 | -76.0% | 0.00% | -75.0% |
Q3 2021 | $2,119,000 | -18.4% | 89,100 | -27.3% | 0.00% | -33.3% |
Q2 2021 | $2,596,000 | +12.6% | 122,475 | -0.0% | 0.01% | 0.0% |
Q1 2021 | $2,306,000 | -30.1% | 122,490 | -43.1% | 0.01% | -33.3% |
Q4 2020 | $3,298,000 | +25.8% | 215,097 | -8.7% | 0.01% | +12.5% |
Q3 2020 | $2,622,000 | +5.3% | 235,629 | +2.7% | 0.01% | 0.0% |
Q2 2020 | $2,489,000 | +32.6% | 229,497 | +6.4% | 0.01% | 0.0% |
Q1 2020 | $1,877,000 | – | 215,714 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JUNCTURE WEALTH STRATEGIES, LLC | 185,278 | $3,613,000 | 2.08% |
Privium Fund Management (UK) Ltd | 70,000 | $1,484,000 | 1.03% |
Ameraudi Asset Management, Inc. | 88,742 | $1,881,000 | 0.80% |
Ballew Advisors, Inc | 52,053 | $1,044,000 | 0.72% |
Plaisance Capital LLC | 68,000 | $1,442,000 | 0.72% |
South Shore Capital Advisors | 18,500 | $392,000 | 0.69% |
Ibex Investors LLC | 74,100 | $1,571,000 | 0.58% |
Hilltop Holdings Inc. | 225,596 | $4,782,000 | 0.54% |
GenTrust, LLC | 296,690 | $6,297,000 | 0.53% |
BlueCrest Capital Management Ltd | 1,300,000 | $27,560,000 | 0.51% |