GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 237 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.50 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 ↓ |
|---|---|---|---|
| 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% |