GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 174 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $101,276 | +2.4% | 3,657 | 0.0% | 0.03% | -3.2% |
| Q3 2023 | $98,898 | +24.6% | 3,657 | 0.0% | 0.03% | +24.0% |
| Q2 2023 | $79,367 | +8.9% | 3,657 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $72,894 | -0.5% | 3,657 | +0.2% | 0.02% | -7.4% |
| Q4 2022 | $73,275 | +1.8% | 3,649 | 0.0% | 0.03% | -3.6% |
| Q3 2022 | $72,000 | +7.5% | 3,649 | +0.6% | 0.03% | +12.0% |
| Q2 2022 | $67,000 | -29.5% | 3,629 | 0.0% | 0.02% | -16.7% |
| Q1 2022 | $95,000 | +21.8% | 3,629 | +5.6% | 0.03% | +20.0% |
| Q4 2021 | $78,000 | -4.9% | 3,438 | 0.0% | 0.02% | -13.8% |
| Q3 2021 | $82,000 | +12.3% | 3,438 | +0.1% | 0.03% | +7.4% |
| Q2 2021 | $73,000 | +12.3% | 3,434 | 0.0% | 0.03% | +12.5% |
| Q1 2021 | $65,000 | +25.0% | 3,434 | +0.6% | 0.02% | +20.0% |
| Q4 2020 | $52,000 | – | 3,412 | – | 0.02% | – |
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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% |