GLOBAL X FDS's ticker is SOCL and the CUSIP is 37950E416. A total of 87 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $201,000 | -15.9% | 3,305 | 0.0% | 0.03% | -18.2% |
| Q2 2021 | $239,000 | +8.6% | 3,305 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $220,000 | +7.8% | 3,305 | 0.0% | 0.03% | +9.7% |
| Q4 2020 | $204,000 | -34.0% | 3,305 | -70.6% | 0.03% | -76.0% |
| Q4 2018 | $309,000 | -12.7% | 11,239 | +1.1% | 0.13% | +1.6% |
| Q3 2018 | $354,000 | -6.6% | 11,114 | +4.3% | 0.13% | -14.2% |
| Q2 2018 | $379,000 | +2.7% | 10,659 | 0.0% | 0.15% | -3.9% |
| Q1 2018 | $369,000 | +6.6% | 10,659 | +1.2% | 0.15% | +49.5% |
| Q4 2017 | $346,000 | -15.8% | 10,530 | -19.5% | 0.10% | -22.0% |
| Q3 2017 | $411,000 | +8.2% | 13,080 | -2.6% | 0.13% | +5.6% |
| Q2 2017 | $380,000 | +14.1% | 13,430 | 0.0% | 0.12% | +9.6% |
| Q1 2017 | $333,000 | -6.7% | 13,430 | -18.8% | 0.11% | -14.9% |
| Q4 2016 | $357,000 | -14.4% | 16,530 | 0.0% | 0.13% | -15.7% |
| Q3 2016 | $417,000 | +21.9% | 16,530 | +1.1% | 0.16% | +20.5% |
| Q2 2016 | $342,000 | +14.0% | 16,355 | +0.3% | 0.13% | 0.0% |
| Q1 2016 | $300,000 | -6.0% | 16,305 | +1.6% | 0.13% | +0.8% |
| Q4 2015 | $319,000 | +18.1% | 16,055 | +3.9% | 0.13% | +6.5% |
| Q3 2015 | $270,000 | -9.1% | 15,455 | +4.1% | 0.12% | -2.4% |
| Q2 2015 | $297,000 | +20.2% | 14,845 | +16.6% | 0.13% | +18.9% |
| Q1 2015 | $247,000 | – | 12,735 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joseph P. Lucia & Associates, LLC | 25,500 | $914,175 | 0.64% |
| Daiwa Securities Group Inc. | 715,000 | $25,633 | 0.18% |
| SOA Wealth Advisors, LLC. | 13,913 | $498,769 | 0.12% |
| NBC SECURITIES, INC. | 22,500 | $806 | 0.09% |
| Archford Capital Strategies, LLC | 7,742 | $277,553 | 0.06% |
| Virtu Financial LLC | 7,502 | $269 | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 607,415 | $21,775,829 | 0.02% |
| Manchester Capital Management LLC | 2,000 | $71,700 | 0.01% |
| Integrated Wealth Concepts LLC | 8,554 | $306,672 | 0.01% |
| Founders Capital Management | 200 | $7,170 | 0.01% |