GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 203 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $555,726 | +34.5% | 20,552 | +7.9% | 0.01% | +42.9% |
Q2 2023 | $413,320 | +29.2% | 19,047 | +18.7% | 0.01% | +16.7% |
Q1 2023 | $319,817 | -0.7% | 16,047 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $322,224 | +1.3% | 16,047 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $318,000 | +6.7% | 16,047 | 0.0% | 0.01% | +16.7% |
Q2 2022 | $298,000 | -29.0% | 16,047 | 0.0% | 0.01% | -25.0% |
Q1 2022 | $420,000 | +14.8% | 16,047 | 0.0% | 0.01% | +33.3% |
Q4 2021 | $366,000 | -1.9% | 16,047 | +2.2% | 0.01% | -14.3% |
Q3 2021 | $373,000 | – | 15,697 | – | 0.01% | – |
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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% |