GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 143 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,610 | +1.4% | 9,245 | +4.8% | 0.05% | +47.2% |
| Q2 2023 | $332,073 | -0.4% | 8,820 | +2.4% | 0.04% | -20.0% |
| Q1 2023 | $333,293 | +11.7% | 8,610 | +2.2% | 0.04% | +9.8% |
| Q4 2022 | $298,498 | +27.6% | 8,425 | +1.8% | 0.04% | +10.8% |
| Q3 2022 | $234,000 | +3.5% | 8,275 | +11.1% | 0.04% | +15.6% |
| Q2 2022 | $226,000 | -40.1% | 7,450 | -10.1% | 0.03% | -31.9% |
| Q1 2022 | $377,000 | +23.2% | 8,290 | 0.0% | 0.05% | +14.6% |
| Q4 2021 | $306,000 | -39.5% | 8,290 | -43.9% | 0.04% | -43.1% |
| Q3 2021 | $506,000 | -7.3% | 14,790 | +0.5% | 0.07% | -5.3% |
| Q2 2021 | $546,000 | +4.4% | 14,710 | 0.0% | 0.08% | -8.4% |
| Q1 2021 | $523,000 | – | 14,710 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 199,540 | $7,265,247 | 6.20% |
| Valence8 US LP | 170,673 | $6,214,204 | 3.93% |
| Bienville Capital Management, LLC | 227,516 | $8,283,858 | 2.30% |
| Smart Portfolios, LLC | 21,121 | $769,022 | 1.38% |
| BECK CAPITAL MANAGEMENT, LLC | 50,270 | $1,830,321 | 0.71% |
| Estate Counselors, LLC | 106,840 | $3,890,044 | 0.52% |
| Clal Insurance Enterprises Holdings Ltd | 800,000 | $29,128 | 0.41% |
| Inspire Advisors, LLC | 62,519 | $2,276,317 | 0.40% |
| WEALTHSPAN PARTNERS, LLC | 12,583 | $458,147 | 0.36% |
| GUARDIAN CAPITAL ADVISORS LP | 78,960 | $2,821,241 | 0.32% |