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 | $501,083 | -34.4% | 18,445 | -47.6% | 0.04% | -33.3% |
| Q2 2023 | $763,734 | +5.4% | 35,195 | -3.2% | 0.05% | +3.8% |
| Q1 2023 | $724,568 | -43.0% | 36,376 | -42.5% | 0.05% | -45.3% |
| Q4 2022 | $1,271,169 | +185.0% | 63,305 | +156.7% | 0.10% | +156.8% |
| Q3 2022 | $446,000 | -56.0% | 24,665 | -54.8% | 0.04% | -54.9% |
| Q2 2022 | $1,013,000 | -23.9% | 54,583 | +7.2% | 0.08% | -6.8% |
| Q1 2022 | $1,332,000 | +254.3% | 50,927 | +199.6% | 0.09% | +266.7% |
| Q4 2021 | $376,000 | -55.0% | 16,998 | -51.6% | 0.02% | -57.1% |
| Q3 2021 | $836,000 | -18.8% | 35,140 | -27.7% | 0.06% | -18.8% |
| Q2 2021 | $1,030,000 | +119.6% | 48,570 | +94.8% | 0.07% | +109.1% |
| Q1 2021 | $469,000 | +111.3% | 24,930 | +72.3% | 0.03% | +120.0% |
| Q4 2020 | $222,000 | – | 14,470 | – | 0.02% | – |
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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% |