GLOBAL X FDS's ticker is NORW and the CUSIP is 37950E747. A total of 28 filers reported holding GLOBAL X FDS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $393,000 | +1.3% | 27,170 | -0.4% | 0.00% | – |
| Q2 2021 | $388,000 | +0.8% | 27,292 | -1.9% | 0.00% | – |
| Q1 2021 | $385,000 | +26.2% | 27,810 | +14.2% | 0.00% | – |
| Q4 2020 | $305,000 | +90.6% | 24,342 | +57.0% | 0.00% | – |
| Q3 2020 | $160,000 | +6.0% | 15,504 | -2.1% | 0.00% | – |
| Q2 2020 | $151,000 | +22.8% | 15,835 | +1.6% | 0.00% | – |
| Q1 2020 | $123,000 | -37.2% | 15,592 | -0.2% | 0.00% | – |
| Q4 2019 | $196,000 | -9.3% | 15,620 | -16.0% | 0.00% | – |
| Q3 2019 | $216,000 | +21.3% | 18,603 | +27.4% | 0.00% | – |
| Q2 2019 | $178,000 | -1.1% | 14,598 | +1.1% | 0.00% | – |
| Q1 2019 | $180,000 | -1.1% | 14,434 | -8.5% | 0.00% | – |
| Q4 2018 | $182,000 | -98.4% | 15,768 | -97.9% | 0.00% | -100.0% |
| Q3 2018 | $11,494,000 | +7.5% | 755,202 | +1.1% | 0.02% | 0.0% |
| Q2 2018 | $10,693,000 | +3.1% | 747,255 | -0.8% | 0.02% | -5.3% |
| Q1 2018 | $10,367,000 | +5.7% | 753,387 | +0.9% | 0.02% | +5.6% |
| Q4 2017 | $9,807,000 | -0.6% | 746,622 | +2.5% | 0.02% | -10.0% |
| Q3 2017 | $9,867,000 | +18.2% | 728,226 | +0.4% | 0.02% | +11.1% |
| Q2 2017 | $8,350,000 | +0.7% | 725,419 | -2.0% | 0.02% | -5.3% |
| Q1 2017 | $8,288,000 | -2.9% | 740,015 | -4.3% | 0.02% | -13.6% |
| Q4 2016 | $8,534,000 | -5.8% | 773,015 | -4.9% | 0.02% | -12.0% |
| Q3 2016 | $9,056,000 | +0.4% | 812,971 | -5.5% | 0.02% | -10.7% |
| Q2 2016 | $9,020,000 | +2.2% | 859,883 | -2.7% | 0.03% | -6.7% |
| Q1 2016 | $8,825,000 | +49.6% | 883,398 | +145.5% | 0.03% | -11.8% |
| Q3 2014 | $5,899,000 | +48.4% | 359,905 | +63.2% | 0.03% | +36.0% |
| Q2 2014 | $3,975,000 | +162.9% | 220,591 | +143.5% | 0.02% | +150.0% |
| Q1 2014 | $1,512,000 | – | 90,595 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sepio Capital, LP | 291,827 | $4,226,000 | 0.35% |
| Solstein Capital, LLC | 40,343 | $584,000 | 0.34% |
| Karp Capital Management Corp | 85,167 | $1,233,000 | 0.17% |
| Sageworth Trust Co | 36,786 | $533,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 57,409 | $831,000 | 0.03% |
| TIEDEMANN ADVISORS, LLC | 30,769 | $446,000 | 0.02% |
| NewEdge Advisors, LLC | 46,635 | $675,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 26,245 | $380,000 | 0.02% |
| ZACKS INVESTMENT MANAGEMENT | 49,580 | $718,000 | 0.01% |
| JAMES INVESTMENT RESEARCH INC | 4,420 | $64,000 | 0.01% |