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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $615,000 | -32.4% | 21,701 | -45.0% | 0.47% | -25.8% |
| Q4 2021 | $910,000 | -26.8% | 39,486 | -25.0% | 0.63% | -30.7% |
| Q3 2021 | $1,243,000 | +19.1% | 52,658 | +1.2% | 0.91% | +26.1% |
| Q2 2021 | $1,044,000 | -49.2% | 52,053 | -50.3% | 0.72% | -4.5% |
| Q1 2021 | $2,056,000 | +140.2% | 104,830 | +97.8% | 0.76% | +14.8% |
| Q4 2020 | $856,000 | +21.8% | 52,990 | -17.1% | 0.66% | +10.7% |
| Q3 2020 | $703,000 | -10.1% | 63,952 | -8.9% | 0.60% | -22.4% |
| Q2 2020 | $782,000 | +28.0% | 70,182 | -0.0% | 0.77% | +11.3% |
| Q1 2020 | $611,000 | -17.3% | 70,185 | +1.8% | 0.69% | +9.0% |
| Q4 2019 | $739,000 | +0.7% | 68,926 | +1.5% | 0.63% | -5.4% |
| Q3 2019 | $734,000 | -27.5% | 67,921 | -21.6% | 0.67% | -27.4% |
| Q2 2019 | $1,013,000 | +0.4% | 86,671 | +2.6% | 0.92% | -0.9% |
| Q1 2019 | $1,009,000 | -5.8% | 84,510 | +1.0% | 0.93% | -7.7% |
| Q4 2018 | $1,071,000 | +11.6% | 83,710 | +2.5% | 1.01% | +14.4% |
| Q3 2018 | $960,000 | +12.8% | 81,683 | +23.5% | 0.88% | -8.3% |
| Q2 2018 | $851,000 | -26.1% | 66,133 | -30.6% | 0.96% | -4.7% |
| Q1 2018 | $1,151,000 | -35.8% | 95,341 | -19.9% | 1.01% | -43.4% |
| Q4 2017 | $1,792,000 | – | 119,076 | – | 1.78% | – |
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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% |