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 | $755,281 | +160.2% | 27,932 | +108.9% | 0.08% | +151.6% |
| Q2 2023 | $290,233 | -67.7% | 13,374 | -70.3% | 0.03% | -36.7% |
| Q1 2023 | $898,662 | +0.7% | 45,091 | +1.5% | 0.05% | -9.3% |
| Q4 2022 | $892,408 | +1.3% | 44,443 | 0.0% | 0.05% | -10.0% |
| Q3 2022 | $881,000 | +4.1% | 44,443 | -2.5% | 0.06% | +5.3% |
| Q2 2022 | $846,000 | -30.0% | 45,584 | -1.3% | 0.06% | -21.9% |
| Q1 2022 | $1,209,000 | +22.5% | 46,189 | +6.8% | 0.07% | +17.7% |
| Q4 2021 | $987,000 | +35.2% | 43,230 | +41.0% | 0.06% | +24.0% |
| Q3 2021 | $730,000 | +16.6% | 30,658 | +3.9% | 0.05% | +11.1% |
| Q2 2021 | $626,000 | – | 29,517 | – | 0.04% | – |
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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% |