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 | $10,897,823 | +140.5% | 403,026 | +93.0% | 0.00% | +100.0% |
| Q2 2023 | $4,531,503 | +472.2% | 208,825 | +425.5% | 0.00% | – |
| Q1 2023 | $791,978 | -38.2% | 39,738 | -37.7% | 0.00% | – |
| Q4 2022 | $1,280,702 | -8.5% | 63,780 | -9.7% | 0.00% | – |
| Q3 2022 | $1,399,000 | -74.2% | 70,593 | -75.9% | 0.00% | -100.0% |
| Q2 2022 | $5,432,000 | -88.0% | 292,672 | -83.1% | 0.00% | -90.0% |
| Q1 2022 | $45,183,000 | +39.7% | 1,727,191 | +21.9% | 0.01% | +42.9% |
| Q4 2021 | $32,334,000 | -62.3% | 1,416,892 | -60.7% | 0.01% | -58.8% |
| Q3 2021 | $85,808,000 | +709.1% | 3,606,845 | +621.0% | 0.02% | +750.0% |
| Q2 2021 | $10,605,000 | +1652.9% | 500,241 | +1455.7% | 0.00% | – |
| Q1 2021 | $605,000 | +54.7% | 32,156 | +26.0% | 0.00% | – |
| Q4 2020 | $391,000 | +6.8% | 25,521 | -22.4% | 0.00% | – |
| Q3 2020 | $366,000 | +8.9% | 32,875 | +6.2% | 0.00% | – |
| Q2 2020 | $336,000 | +131.7% | 30,955 | +86.4% | 0.00% | – |
| Q1 2020 | $145,000 | -21.2% | 16,606 | 0.0% | 0.00% | – |
| Q4 2019 | $184,000 | +0.5% | 16,606 | 0.0% | 0.00% | – |
| Q3 2019 | $183,000 | -9.4% | 16,606 | 0.0% | 0.00% | – |
| Q2 2019 | $202,000 | -2.9% | 16,606 | -0.3% | 0.00% | – |
| Q1 2019 | $208,000 | +7.2% | 16,649 | +0.3% | 0.00% | – |
| Q4 2018 | $194,000 | -13.0% | 16,606 | -0.7% | 0.00% | – |
| Q3 2018 | $223,000 | -78.2% | 16,721 | -78.9% | 0.00% | – |
| Q2 2018 | $1,021,000 | -25.6% | 79,300 | -13.0% | 0.00% | – |
| Q4 2017 | $1,372,000 | – | 91,134 | – | 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% |