GLOBAL X FDS's ticker is SNSR and the CUSIP is 37954Y780. A total of 89 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,042,000 | -14.0% | 29,011 | -13.1% | 0.00% | – |
| Q1 2024 | $1,211,000 | +4.8% | 33,394 | +2.1% | 0.00% | – |
| Q4 2023 | $1,155,000 | +14.1% | 32,703 | -1.0% | 0.00% | – |
| Q3 2023 | $1,012,000 | -12.7% | 33,050 | -1.4% | 0.00% | – |
| Q2 2023 | $1,159,000 | -6.5% | 33,517 | -10.1% | 0.00% | – |
| Q1 2023 | $1,240,000 | -27.0% | 37,280 | -36.5% | 0.00% | – |
| Q4 2022 | $1,698,000 | -25.6% | 58,753 | -36.0% | 0.00% | -100.0% |
| Q3 2022 | $2,283,000 | +51.3% | 91,813 | +56.6% | 0.00% | – |
| Q2 2022 | $1,509,000 | -35.3% | 58,630 | -16.4% | 0.00% | -100.0% |
| Q1 2022 | $2,333,000 | +1.8% | 70,121 | +19.7% | 0.00% | 0.0% |
| Q4 2021 | $2,291,000 | +4.5% | 58,557 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $2,193,000 | +2.9% | 60,412 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $2,131,000 | +13.2% | 59,644 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $1,882,000 | +86.0% | 56,434 | +77.1% | 0.00% | – |
| Q4 2020 | $1,012,000 | +64.0% | 31,864 | +35.4% | 0.00% | – |
| Q3 2020 | $617,000 | +38.3% | 23,531 | +27.9% | 0.00% | – |
| Q2 2020 | $446,000 | +28.2% | 18,402 | -3.7% | 0.00% | – |
| Q1 2020 | $348,000 | -4.4% | 19,117 | +23.8% | 0.00% | – |
| Q4 2019 | $364,000 | +68.5% | 15,438 | +45.6% | 0.00% | – |
| Q3 2019 | $216,000 | -20.3% | 10,606 | -22.5% | 0.00% | – |
| Q2 2019 | $271,000 | -22.8% | 13,679 | -28.6% | 0.00% | – |
| Q1 2019 | $351,000 | +10.0% | 19,146 | -3.3% | 0.00% | – |
| Q4 2018 | $319,000 | -25.8% | 19,807 | -6.7% | 0.00% | – |
| Q3 2018 | $430,000 | +3.6% | 21,223 | -0.7% | 0.00% | – |
| Q2 2018 | $415,000 | +11.0% | 21,373 | +14.5% | 0.00% | – |
| Q1 2018 | $374,000 | +98.9% | 18,673 | +97.8% | 0.00% | – |
| Q4 2017 | $188,000 | +5.0% | 9,441 | -0.6% | 0.00% | – |
| Q3 2017 | $179,000 | -33.9% | 9,500 | -37.5% | 0.00% | – |
| Q2 2017 | $271,000 | +14.8% | 15,200 | +15.2% | 0.00% | – |
| Q1 2017 | $236,000 | – | 13,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 18,913 | $546,774 | 2.42% |
| Crew Capital Management, Ltd. | 58,243 | $1,683,805 | 2.42% |
| Clearwater Capital Advisors, LLC | 460,158 | $13,303,168 | 1.73% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 16,873 | $487,791 | 0.84% |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 42,915 | $1,241 | 0.33% |
| CIC Wealth, LLC | 23,002 | $664,988 | 0.27% |
| Ellis Investment Partners, LLC | 34,705 | $1,003,332 | 0.27% |
| Patten Group, Inc. | 25,739 | $744,114 | 0.23% |
| Claybrook Capital, LLC | 10,952 | $316,609 | 0.20% |
| Archford Capital Strategies, LLC | 18,047 | $521,736 | 0.12% |