GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 4 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $583,658 | +4.2% | 21,585 | -16.4% | 0.01% | +10.0% |
| Q2 2023 | $560,337 | +8.6% | 25,822 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $516,127 | -0.5% | 25,897 | +0.2% | 0.01% | -9.1% |
| Q4 2022 | $518,767 | +0.3% | 25,835 | -0.9% | 0.01% | 0.0% |
| Q3 2022 | $517,000 | +10.0% | 26,060 | +2.9% | 0.01% | +22.2% |
| Q2 2022 | $470,000 | -23.0% | 25,315 | +8.5% | 0.01% | -10.0% |
| Q1 2022 | $610,000 | +26.3% | 23,328 | +10.3% | 0.01% | +42.9% |
| Q4 2021 | $483,000 | -8.7% | 21,145 | -4.9% | 0.01% | -12.5% |
| Q3 2021 | $529,000 | +5.2% | 22,245 | -6.2% | 0.01% | 0.0% |
| Q2 2021 | $503,000 | +0.8% | 23,705 | -10.5% | 0.01% | 0.0% |
| Q1 2021 | $499,000 | -0.4% | 26,500 | -18.9% | 0.01% | -11.1% |
| Q4 2020 | $501,000 | +10.4% | 32,690 | -19.9% | 0.01% | 0.0% |
| Q3 2020 | $454,000 | +0.9% | 40,805 | -1.6% | 0.01% | -10.0% |
| Q2 2020 | $450,000 | +21.3% | 41,455 | -2.6% | 0.01% | 0.0% |
| Q1 2020 | $371,000 | -13.5% | 42,580 | +10.0% | 0.01% | +11.1% |
| Q4 2019 | $429,000 | -2.1% | 38,700 | -2.7% | 0.01% | -10.0% |
| Q3 2019 | $438,000 | 0.0% | 39,785 | +10.2% | 0.01% | 0.0% |
| Q2 2019 | $438,000 | -1.4% | 36,090 | +1.6% | 0.01% | -9.1% |
| Q1 2019 | $444,000 | +7.2% | 35,525 | +0.1% | 0.01% | -8.3% |
| Q4 2018 | $414,000 | -6.1% | 35,500 | +7.3% | 0.01% | +9.1% |
| Q3 2018 | $441,000 | +12.2% | 33,100 | +8.3% | 0.01% | -8.3% |
| Q2 2018 | $393,000 | – | 30,565 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 920,500 | $24,080,000 | 21.91% |
| Windmill Hill Asset Management Ltd | 303,000 | $7,926,000 | 4.00% |
| JUNCTURE WEALTH STRATEGIES, LLC | 212,223 | $5,552,000 | 2.64% |
| Evolution Capital Management LLC | 40,000 | $1,046,000 | 2.36% |
| SPX Gestao de Recursos Ltda | 1,208,272 | $31,608,396,000 | 2.01% |
| New Harbor Financial Group, LLC | 203,500 | $5,323,000 | 1.88% |
| SFG Wealth Management, LLC. | 70,843 | $1,853,000 | 1.74% |
| QCM Cayman, Ltd. | 12,982 | $340,000 | 1.49% |
| Energy Opportunities Capital Management, LLC | 22,305 | $583,000 | 1.39% |
| GenTrust, LLC | 601,574 | $15,737,000 | 1.21% |