GLOBAL X FDS's ticker is NORW and the CUSIP is 37950E747. A total of 23 filers reported holding GLOBAL X FDS in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,192,000 | +15.5% | 858,728 | -4.5% | 0.09% | 0.0% |
| Q1 2020 | $7,095,000 | -35.8% | 899,204 | +1.9% | 0.09% | -35.3% |
| Q4 2019 | $11,052,000 | +4.7% | 882,080 | -2.9% | 0.13% | +0.8% |
| Q3 2019 | $10,553,000 | -10.4% | 908,198 | -6.0% | 0.13% | -7.7% |
| Q2 2019 | $11,780,000 | -30.7% | 966,121 | -29.0% | 0.14% | -25.1% |
| Q1 2019 | $16,999,000 | +2.9% | 1,361,022 | -4.9% | 0.19% | -3.0% |
| Q4 2018 | $16,514,000 | -46.6% | 1,431,046 | -37.3% | 0.20% | -41.7% |
| Q3 2017 | $30,928,000 | +23.9% | 2,282,703 | +5.3% | 0.34% | +18.2% |
| Q2 2017 | $24,965,000 | +4.9% | 2,168,290 | +2.0% | 0.29% | +10.4% |
| Q1 2017 | $23,795,000 | -0.5% | 2,126,035 | -1.9% | 0.26% | -5.8% |
| Q4 2016 | $23,904,000 | -1.6% | 2,166,694 | -0.7% | 0.28% | +1.1% |
| Q3 2016 | $24,289,000 | +3.9% | 2,181,137 | -2.2% | 0.27% | +4.2% |
| Q2 2016 | $23,386,000 | +22.5% | 2,229,793 | +16.6% | 0.26% | +13.5% |
| Q1 2016 | $19,093,000 | -10.9% | 1,912,706 | -13.5% | 0.23% | -12.5% |
| Q4 2015 | $21,439,000 | -4.2% | 2,211,961 | +1.4% | 0.26% | -6.4% |
| Q3 2015 | $22,382,000 | -9.7% | 2,180,461 | +7.9% | 0.28% | +4.9% |
| Q2 2015 | $24,786,000 | +11.0% | 2,021,186 | +5.5% | 0.27% | +10.3% |
| Q1 2015 | $22,335,000 | +2.6% | 1,915,792 | +4.9% | 0.24% | +4.3% |
| Q4 2014 | $21,779,000 | -29.4% | 1,827,023 | -2.8% | 0.23% | -27.4% |
| Q3 2014 | $30,832,000 | -9.8% | 1,878,836 | -0.9% | 0.32% | -4.2% |
| Q2 2014 | $34,171,000 | +13.9% | 1,895,688 | +5.4% | 0.34% | +9.5% |
| Q1 2014 | $30,012,000 | +6.8% | 1,798,060 | +6.8% | 0.31% | +6.6% |
| Q4 2013 | $28,096,000 | +9.6% | 1,683,758 | +2.6% | 0.29% | -0.7% |
| Q3 2013 | $25,628,000 | +159.2% | 1,641,400 | +139.6% | 0.29% | +153.5% |
| Q2 2013 | $9,889,000 | – | 685,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 421,635 | $6,088,000 | 0.53% |
| Main Management LLC | 53,140 | $767,000 | 0.20% |
| Sageworth Trust Co | 22,808 | $359,000 | 0.15% |
| AGF INVESTMENTS INC. | 685,000 | $9,889,000 | 0.11% |
| GETCO Holding Company, LLC | 35,805 | $517,000 | 0.09% |
| R & A Capital Management, LLC | 660 | $10,000 | 0.05% |
| J.P. Morgan Private Wealth Advisors LLC | 121,166 | $1,750,000 | 0.04% |
| CCM INVESTMENT ADVISERS LLC | 20,875 | $301,000 | 0.03% |
| CURIAN CAPITAL LLC | 60,820 | $878,000 | 0.02% |
| Jane Street Holding, LLC | 56,478 | $816,000 | 0.01% |