GLOBAL X FDS's ticker is GXG and the CUSIP is 37950E200. A total of 35 filers reported holding GLOBAL X FDS in Q3 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $83,000 | -47.5% | 15,495 | -3.6% | 0.03% | -38.5% |
| Q4 2019 | $158,000 | +11.3% | 16,080 | +1.4% | 0.05% | +4.0% |
| Q3 2019 | $142,000 | -5.3% | 15,860 | 0.0% | 0.05% | -7.4% |
| Q2 2019 | $150,000 | +35.1% | 15,860 | +38.3% | 0.05% | +28.6% |
| Q1 2019 | $111,000 | -41.3% | 11,470 | -39.4% | 0.04% | -44.0% |
| Q3 2018 | $189,000 | -7.8% | 18,920 | -3.0% | 0.08% | -15.7% |
| Q2 2018 | $205,000 | -6.0% | 19,500 | -6.4% | 0.09% | -7.3% |
| Q1 2018 | $218,000 | +11.8% | 20,830 | +7.0% | 0.10% | +12.9% |
| Q4 2017 | $195,000 | +3.2% | 19,470 | +6.3% | 0.08% | 0.0% |
| Q3 2017 | $189,000 | +6.8% | 18,310 | 0.0% | 0.08% | 0.0% |
| Q2 2017 | $177,000 | +1.7% | 18,310 | 0.0% | 0.08% | -2.3% |
| Q1 2017 | $174,000 | +6.7% | 18,310 | +2.4% | 0.09% | +3.6% |
| Q4 2016 | $163,000 | 0.0% | 17,875 | +4.3% | 0.08% | -4.5% |
| Q3 2016 | $163,000 | +4.5% | 17,140 | 0.0% | 0.09% | +4.8% |
| Q2 2016 | $156,000 | 0.0% | 17,140 | 0.0% | 0.08% | 0.0% |
| Q1 2016 | $156,000 | +14.7% | 17,140 | -6.3% | 0.08% | +15.1% |
| Q4 2015 | $136,000 | -19.0% | 18,285 | -10.2% | 0.07% | -22.3% |
| Q3 2015 | $168,000 | -22.9% | 20,370 | 0.0% | 0.09% | -14.5% |
| Q2 2015 | $218,000 | +96.4% | 20,370 | +91.8% | 0.11% | +100.0% |
| Q1 2015 | $111,000 | -23.4% | 10,620 | -6.0% | 0.06% | -22.5% |
| Q4 2014 | $145,000 | -30.0% | 11,295 | -0.1% | 0.07% | -29.0% |
| Q3 2014 | $207,000 | -8.0% | 11,310 | +1.3% | 0.10% | -7.4% |
| Q2 2014 | $225,000 | +16.0% | 11,160 | +7.4% | 0.11% | +4.9% |
| Q1 2014 | $194,000 | – | 10,395 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 253,343 | $1,974,000 | 1.29% |
| Lattice Strategies LLC | 84,090 | $655,000 | 0.57% |
| XPONANCE, INC. | 100,172 | $780,000 | 0.30% |
| AMG National Trust Bank | 192,813 | $1,502,000 | 0.10% |
| State of Tennessee, Department of Treasury | 1,282,837 | $9,993,000 | 0.05% |
| Kovitz Investment Group Partners, LLC | 156,661 | $1,220,000 | 0.05% |
| Capital Investment Advisory Services, LLC | 12,750 | $99,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 18,322 | $143,000 | 0.02% |
| Cerity Partners LLC | 24,449 | $190,000 | 0.01% |
| Verition Fund Management LLC | 23,106 | $180,000 | 0.01% |