GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 192 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,018,173 | +73.3% | 814,281 | +39.1% | 0.01% | +75.0% |
| Q2 2023 | $12,702,627 | -6.1% | 585,374 | -13.7% | 0.00% | 0.0% |
| Q1 2023 | $13,523,753 | +13.3% | 678,562 | +14.2% | 0.00% | 0.0% |
| Q4 2022 | $11,935,180 | -19.4% | 594,381 | -20.4% | 0.00% | -20.0% |
| Q3 2022 | $14,805,000 | +11.2% | 746,961 | +4.1% | 0.01% | +25.0% |
| Q2 2022 | $13,318,000 | -22.1% | 717,592 | +9.8% | 0.00% | 0.0% |
| Q1 2022 | $17,097,000 | +35.6% | 653,536 | +18.2% | 0.00% | +33.3% |
| Q4 2021 | $12,613,000 | +18.8% | 552,687 | +23.9% | 0.00% | +50.0% |
| Q3 2021 | $10,613,000 | +25.8% | 446,112 | +12.1% | 0.00% | 0.0% |
| Q2 2021 | $8,436,000 | +21.1% | 397,952 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $6,969,000 | +342.8% | 370,095 | +260.3% | 0.00% | – |
| Q4 2020 | $1,574,000 | +293.5% | 102,706 | +185.8% | 0.00% | – |
| Q3 2020 | $400,000 | +70.9% | 35,933 | +66.2% | 0.00% | – |
| Q2 2020 | $234,000 | +25.1% | 21,626 | +0.6% | 0.00% | – |
| Q1 2020 | $187,000 | -35.1% | 21,505 | -17.3% | 0.00% | – |
| Q4 2019 | $288,000 | -5.9% | 26,005 | -6.5% | 0.00% | – |
| Q3 2019 | $306,000 | -31.2% | 27,804 | -24.1% | 0.00% | – |
| Q2 2019 | $445,000 | -3.9% | 36,640 | -1.1% | 0.00% | – |
| Q1 2019 | $463,000 | +6.2% | 37,040 | -1.0% | 0.00% | – |
| Q4 2018 | $436,000 | -4.4% | 37,406 | +9.2% | 0.00% | – |
| Q3 2018 | $456,000 | +3.4% | 34,242 | -0.1% | 0.00% | – |
| Q2 2018 | $441,000 | +11.4% | 34,278 | +4.4% | 0.00% | – |
| Q1 2018 | $396,000 | -3.4% | 32,846 | +20.6% | 0.00% | – |
| Q4 2017 | $410,000 | -0.5% | 27,225 | -12.1% | 0.00% | – |
| Q3 2017 | $412,000 | +5.6% | 30,983 | +4.7% | 0.00% | – |
| Q2 2017 | $390,000 | -88.5% | 29,598 | -86.6% | 0.00% | -100.0% |
| Q1 2017 | $3,384,000 | +1459.4% | 220,437 | +1203.8% | 0.00% | – |
| Q4 2016 | $217,000 | 0.0% | 16,907 | +1.8% | 0.00% | – |
| Q3 2016 | $217,000 | -13.2% | 16,607 | -5.6% | 0.00% | – |
| Q2 2016 | $250,000 | -6.4% | 17,589 | -4.2% | 0.00% | – |
| Q1 2016 | $267,000 | +30.9% | 18,352 | +25.7% | 0.00% | – |
| Q4 2015 | $204,000 | – | 14,600 | – | 0.00% | – |
Download | ||||||
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% |