GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 213 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,606,369 | -16.0% | 2,426,271 | -32.6% | 0.01% | -12.5% |
| Q2 2023 | $78,108,497 | +2.5% | 3,599,469 | -5.9% | 0.01% | 0.0% |
| Q1 2023 | $76,206,116 | -9.4% | 3,823,688 | -8.7% | 0.01% | -20.0% |
| Q4 2022 | $84,083,192 | -0.2% | 4,187,409 | -1.5% | 0.01% | -9.1% |
| Q3 2022 | $84,245,000 | +20.1% | 4,250,495 | +12.4% | 0.01% | +22.2% |
| Q2 2022 | $70,163,000 | -33.0% | 3,780,356 | -5.5% | 0.01% | -35.7% |
| Q1 2022 | $104,685,000 | +112.3% | 4,001,699 | +85.2% | 0.01% | +133.3% |
| Q4 2021 | $49,304,000 | +99.3% | 2,160,553 | +107.8% | 0.01% | +100.0% |
| Q3 2021 | $24,740,000 | +17.3% | 1,039,920 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $21,095,000 | +87.4% | 995,033 | +66.5% | 0.00% | +50.0% |
| Q1 2021 | $11,256,000 | +62.7% | 597,742 | +32.5% | 0.00% | +100.0% |
| Q4 2020 | $6,917,000 | +148.7% | 451,201 | +80.6% | 0.00% | 0.0% |
| Q3 2020 | $2,781,000 | +90.5% | 249,869 | +85.7% | 0.00% | – |
| Q2 2020 | $1,460,000 | +49.4% | 134,586 | +20.0% | 0.00% | – |
| Q1 2020 | $977,000 | +9.9% | 112,136 | +39.8% | 0.00% | – |
| Q4 2019 | $889,000 | +19.0% | 80,240 | +18.1% | 0.00% | – |
| Q3 2019 | $747,000 | -39.9% | 67,921 | -33.6% | 0.00% | – |
| Q2 2019 | $1,242,000 | -23.8% | 102,235 | -21.6% | 0.00% | – |
| Q1 2019 | $1,629,000 | +62.1% | 130,377 | +51.5% | 0.00% | – |
| Q4 2018 | $1,005,000 | -84.2% | 86,083 | -82.0% | 0.00% | -100.0% |
| Q3 2018 | $6,376,000 | +1.4% | 479,064 | -2.0% | 0.00% | 0.0% |
| Q2 2018 | $6,290,000 | +11.0% | 488,738 | +4.1% | 0.00% | 0.0% |
| Q1 2018 | $5,668,000 | -8.0% | 469,669 | +14.7% | 0.00% | 0.0% |
| Q4 2017 | $6,162,000 | +343.3% | 409,430 | +291.5% | 0.00% | – |
| Q3 2017 | $1,390,000 | -2.6% | 104,579 | -3.4% | 0.00% | – |
| Q2 2017 | $1,427,000 | -74.3% | 108,288 | -70.0% | 0.00% | -100.0% |
| Q1 2017 | $5,546,000 | +130.5% | 361,296 | +93.3% | 0.00% | – |
| Q4 2016 | $2,406,000 | +155.7% | 186,870 | +158.9% | 0.00% | – |
| Q3 2016 | $941,000 | -15.5% | 72,191 | -7.8% | 0.00% | – |
| Q2 2016 | $1,113,000 | +16.2% | 78,267 | +18.9% | 0.00% | – |
| Q1 2016 | $958,000 | +11.7% | 65,848 | +7.4% | 0.00% | – |
| Q4 2015 | $858,000 | – | 61,291 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 688,600 | $13,827,088 | 8.89% |
| Banco BTG Pactual S.A. | 423,300 | $8,499,864 | 4.86% |
| PRIMORIS WEALTH ADVISORS, LLC | 133,450 | $2,679,680 | 4.13% |
| Maxi Investments CY Ltd | 100,000 | $2,008 | 1.90% |
| Tejara Capital Ltd | 158,389 | $3,180,451 | 1.83% |
| Heartwood Wealth Advisors LLC | 552,795 | $11,100,124 | 1.74% |
| CMC Financial Group | 46,357 | $1,067,602 | 1.71% |
| New Harbor Financial Group, LLC | 203,500 | $4,086,280 | 1.69% |
| RIPOSTE CAPITAL LLC | 297,547 | $5,974,744 | 1.68% |
| GenTrust, LLC | 794,517 | $15,992,730 | 1.43% |