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 | $16,323,951 | -4.7% | 603,696 | -23.5% | 1.15% | -1.4% |
| Q2 2023 | $17,128,768 | +2.7% | 789,344 | -5.7% | 1.16% | -3.1% |
| Q1 2023 | $16,674,657 | +4.3% | 836,661 | +5.3% | 1.20% | -15.8% |
| Q4 2022 | $15,992,730 | -3.3% | 794,517 | -4.8% | 1.43% | -0.3% |
| Q3 2022 | $16,545,000 | +13.0% | 834,785 | +6.4% | 1.43% | +18.6% |
| Q2 2022 | $14,641,000 | -7.0% | 784,533 | +30.4% | 1.21% | 0.0% |
| Q1 2022 | $15,737,000 | +40.4% | 601,574 | +13.9% | 1.21% | +37.8% |
| Q4 2021 | $11,208,000 | +52.1% | 527,950 | +70.4% | 0.88% | +43.4% |
| Q3 2021 | $7,371,000 | +17.1% | 309,847 | +4.4% | 0.61% | +15.1% |
| Q2 2021 | $6,297,000 | +28.2% | 296,690 | +11.9% | 0.53% | +15.2% |
| Q1 2021 | $4,912,000 | – | 265,086 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 467,800 | $11,129,000 | 4.40% |
| JUNCTURE WEALTH STRATEGIES, LLC | 200,204 | $4,763,000 | 2.51% |
| Ameraudi Asset Management, Inc. | 95,330 | $2,267,000 | 0.97% |
| Ballew Advisors, Inc | 52,658 | $1,243,000 | 0.91% |
| K.J. Harrison & Partners Inc | 194,043 | $4,643,000 | 0.68% |
| Brevan Howard Capital Management LP | 205,000 | $4,877,000 | 0.63% |
| GenTrust, LLC | 309,847 | $7,371,000 | 0.61% |
| BAROMETER CAPITAL MANAGEMENT INC. | 102,700 | $2,443,233,000 | 0.47% |
| Cutler Group LLC / CA | 434,182 | $10,329,000 | 0.46% |
| Diametric Capital, LP | 22,778 | $542,000 | 0.43% |