GLOBAL X FDS's ticker is NGE and the CUSIP is 37954Y665. A total of 13 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,188 | -15.9% | 11,100 | 0.0% | 0.04% | -16.7% |
| Q2 2023 | $113,220 | +16.0% | 11,100 | 0.0% | 0.04% | +13.5% |
| Q1 2023 | $97,569 | +19.1% | 11,100 | 0.0% | 0.04% | +12.1% |
| Q4 2022 | $81,918 | -6.9% | 11,100 | 0.0% | 0.03% | -10.8% |
| Q3 2022 | $88,000 | -11.1% | 11,100 | 0.0% | 0.04% | -5.1% |
| Q2 2022 | $99,000 | -5.7% | 11,100 | 0.0% | 0.04% | +5.4% |
| Q1 2022 | $105,000 | +1.9% | 11,100 | 0.0% | 0.04% | +5.7% |
| Q4 2021 | $103,000 | -56.2% | 11,100 | 0.0% | 0.04% | -63.9% |
| Q3 2017 | $235,000 | – | 11,100 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 88,000 | $894,960 | 0.07% |
| FCA CORP /TX | 11,100 | $113,220 | 0.04% |
| JTC Employer Solutions Trustee Ltd | 2,100 | $21 | 0.00% |
| JANE STREET GROUP, LLC | 296,916 | $3,028,543 | 0.00% |
| Rosenberg Matthew Hamilton | 420 | $4,284 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | $5,100 | 0.00% |
| MORGAN STANLEY | 5,645 | $57,579 | 0.00% |
| BANK OF MONTREAL /CAN/ | 41,050 | $424,868 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 21,866 | $223,033 | 0.00% |
| CWM, LLC | 100 | $1 | 0.00% |