GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 167 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $757,559 | +18.1% | 28,016 | -5.2% | 0.02% | +14.3% |
| Q2 2023 | $641,500 | +11.1% | 29,562 | +2.0% | 0.01% | 0.0% |
| Q1 2023 | $577,636 | +2.8% | 28,983 | +3.6% | 0.01% | -12.5% |
| Q4 2022 | $561,799 | -6.5% | 27,978 | -7.7% | 0.02% | -27.3% |
| Q3 2022 | $601,000 | +8.3% | 30,299 | +1.3% | 0.02% | -8.3% |
| Q2 2022 | $555,000 | -29.0% | 29,900 | 0.0% | 0.02% | -20.0% |
| Q1 2022 | $782,000 | +21.1% | 29,900 | +5.7% | 0.03% | +30.4% |
| Q4 2021 | $646,000 | -2.7% | 28,300 | +1.3% | 0.02% | -11.5% |
| Q3 2021 | $664,000 | +8.3% | 27,925 | -3.5% | 0.03% | +4.0% |
| Q2 2021 | $613,000 | +12.5% | 28,925 | -0.1% | 0.02% | 0.0% |
| Q1 2021 | $545,000 | +14.7% | 28,958 | -6.5% | 0.02% | 0.0% |
| Q4 2020 | $475,000 | +33.4% | 30,958 | -3.2% | 0.02% | 0.0% |
| Q3 2020 | $356,000 | -2.7% | 31,991 | -5.2% | 0.02% | -3.8% |
| Q2 2020 | $366,000 | +20.0% | 33,739 | -3.8% | 0.03% | -3.7% |
| Q1 2020 | $305,000 | -27.7% | 35,072 | -7.9% | 0.03% | -18.2% |
| Q4 2019 | $422,000 | -6.6% | 38,072 | -7.3% | 0.03% | -19.5% |
| Q3 2019 | $452,000 | -58.1% | 41,060 | -53.8% | 0.04% | -51.2% |
| Q2 2019 | $1,080,000 | +91.5% | 88,832 | +96.8% | 0.08% | +2.4% |
| Q1 2019 | $564,000 | +7.0% | 45,132 | +0.0% | 0.08% | -7.9% |
| Q4 2018 | $527,000 | -19.9% | 45,131 | -8.7% | 0.09% | -42.2% |
| Q3 2018 | $658,000 | -2.4% | 49,427 | -5.6% | 0.15% | +9.2% |
| Q2 2018 | $674,000 | +6.8% | 52,359 | +0.2% | 0.14% | +1.4% |
| Q1 2018 | $631,000 | -19.5% | 52,273 | +0.4% | 0.14% | +54.4% |
| Q4 2017 | $784,000 | +24.6% | 52,062 | +10.1% | 0.09% | -61.0% |
| Q3 2017 | $629,000 | +9.8% | 47,274 | +8.8% | 0.23% | +35.1% |
| Q2 2017 | $573,000 | – | 43,441 | – | 0.17% | – |
Download | ||||||
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% |