GLOBAL X FDS's ticker is CTEC and the CUSIP is 37954Y228.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,000 | -25.0% | 9,067 | +0.4% | 0.00% | – |
| Q2 2023 | $132,000 | -79.0% | 9,027 | -77.2% | 0.00% | – |
| Q1 2023 | $629,000 | +99.7% | 39,534 | +83.8% | 0.00% | – |
| Q4 2022 | $315,000 | +12.5% | 21,505 | +7.1% | 0.00% | – |
| Q3 2022 | $280,000 | -7.0% | 20,077 | -9.2% | 0.00% | – |
| Q2 2022 | $301,000 | +14.0% | 22,111 | +39.4% | 0.00% | – |
| Q1 2022 | $264,000 | +31.3% | 15,858 | +38.7% | 0.00% | – |
| Q4 2021 | $201,000 | -32.1% | 11,432 | -27.9% | 0.00% | – |
| Q3 2021 | $296,000 | -10.0% | 15,853 | +0.3% | 0.00% | – |
| Q2 2021 | $329,000 | -2.1% | 15,808 | +4.2% | 0.00% | – |
| Q1 2021 | $336,000 | – | 15,178 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kovack Advisors, Inc. | 231,093 | $4,814,000 | 0.55% |
| Gerber Kawasaki Wealth & Investment Management | 91,801 | $1,912,000 | 0.20% |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 11,122 | $232,000 | 0.17% |
| CreativeOne Wealth, LLC | 65,053 | $1,355,000 | 0.08% |
| HAP Trading, LLC | 13,112 | $273,000 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 137,700 | $2,868,000 | 0.01% |
| FinTrust Capital Advisors, LLC | 1,450 | $30,000 | 0.01% |
| GeoWealth Management, LLC | 2,386 | $46,000 | 0.01% |
| NVWM, LLC | 866 | $18,000 | 0.01% |
| Horan Securities, Inc. | 267 | $6,000 | 0.00% |