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 | $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% | – |
Download | ||||||
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% |