GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 174 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,167,595 | +24.6% | 1,041,701 | 0.0% | 0.99% | +48.4% |
| Q2 2023 | $22,604,912 | +41.3% | 1,041,701 | +29.8% | 0.67% | +85.1% |
| Q1 2023 | $16,000,003 | -0.7% | 802,810 | 0.0% | 0.36% | -66.8% |
| Q4 2022 | $16,120,425 | +1.3% | 802,810 | 0.0% | 1.09% | -56.9% |
| Q3 2022 | $15,912,000 | +6.8% | 802,810 | 0.0% | 2.53% | +372.1% |
| Q2 2022 | $14,900,000 | -29.1% | 802,810 | 0.0% | 0.54% | -41.6% |
| Q1 2022 | $21,002,000 | +368.6% | 802,810 | +308.8% | 0.92% | +369.7% |
| Q4 2021 | $4,482,000 | – | 196,386 | – | 0.20% | – |
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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% |