GLOBAL X FDS's ticker is ASEA and the CUSIP is 37950E648. A total of 21 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,113 | -3.8% | 972 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $14,667 | +0.1% | 972 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $14,659 | +3.6% | 972 | 0.0% | 0.00% | -50.0% |
| Q3 2023 | $14,143 | +18.2% | 972 | +18.2% | 0.00% | +100.0% |
| Q2 2023 | $11,963 | -3.8% | 822 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,441 | – | 822 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 38,776 | $563,028 | 0.44% |
| Barry Investment Advisors, LLC | 66,117 | $981,942 | 0.33% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 249,968 | $3,634,535 | 0.06% |
| OLD MISSION CAPITAL LLC | 47,755 | $693,402 | 0.01% |
| 4Thought Financial Group Inc. | 1,132 | $16,432 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,300 | $222,156 | 0.00% |
| PRINCIPAL SECURITIES, INC. | 3,476 | $50,472 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 972 | $14,113 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 8,165 | $118,556 | 0.00% |