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 | $525,576 | +18.8% | 19,437 | -4.7% | 0.16% | +21.4% |
| Q2 2023 | $442,397 | +8.6% | 20,387 | -0.2% | 0.13% | +3.1% |
| Q1 2023 | $407,309 | +1.0% | 20,437 | +1.7% | 0.13% | -3.8% |
| Q4 2022 | $403,341 | -17.2% | 20,087 | -18.3% | 0.13% | -21.0% |
| Q3 2022 | $487,000 | +8.9% | 24,572 | +2.1% | 0.17% | +24.6% |
| Q2 2022 | $447,000 | -21.6% | 24,071 | +10.6% | 0.13% | -6.3% |
| Q1 2022 | $570,000 | +70.1% | 21,771 | +48.5% | 0.14% | +76.5% |
| Q4 2021 | $335,000 | +24.5% | 14,665 | +29.9% | 0.08% | +17.4% |
| Q3 2021 | $269,000 | – | 11,290 | – | 0.07% | – |
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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% |