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 | $27,069,744 | +81.2% | 1,001,100 | +45.4% | 11.74% | +75.2% |
| Q2 2023 | $14,942,620 | +8.9% | 688,600 | 0.0% | 6.70% | -29.5% |
| Q1 2023 | $13,723,798 | -0.7% | 688,600 | 0.0% | 9.50% | +6.9% |
| Q4 2022 | $13,827,088 | +1.3% | 688,600 | 0.0% | 8.89% | +11.6% |
| Q3 2022 | $13,648,000 | +5.5% | 688,600 | -1.2% | 7.96% | +19.2% |
| Q2 2022 | $12,938,000 | +63.2% | 697,100 | +130.1% | 6.68% | +67.1% |
| Q1 2022 | $7,926,000 | – | 303,000 | – | 4.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praetorian PR LLC | 820,000 | $17,794,000 | 10.90% |
| Windmill Hill Asset Management Ltd | 688,600 | $14,942,620 | 6.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $570,710 | 3.13% |
| CMC Financial Group | 46,008 | $998,374 | 1.90% |
| Heartwood Wealth Advisors LLC | 581,587 | $12,620,438 | 1.79% |
| Q3 Asset Management | 159,307 | $3,456 | 1.68% |
| Tejara Capital Ltd | 155,447 | $3,373,200 | 1.66% |
| PEAK FINANCIAL ADVISORS LLC | 88,483 | $1,920,081 | 1.51% |
| JUNCTURE WEALTH STRATEGIES, LLC | 137,761 | $2,989,414 | 1.40% |
| GenTrust, LLC | 789,344 | $17,128,768 | 1.16% |