GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 129 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $924,706 | -32.9% | 25,397 | -30.6% | 0.01% | -22.2% |
| Q2 2023 | $1,377,355 | -20.0% | 36,583 | -17.7% | 0.01% | -30.8% |
| Q1 2023 | $1,721,483 | -6.3% | 44,470 | -14.3% | 0.01% | -7.1% |
| Q4 2022 | $1,837,742 | +33.3% | 51,869 | +6.3% | 0.01% | +27.3% |
| Q3 2022 | $1,379,000 | -8.7% | 48,804 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $1,510,000 | -23.9% | 49,706 | +14.0% | 0.01% | -15.4% |
| Q1 2022 | $1,984,000 | +50.8% | 43,594 | +22.2% | 0.01% | +44.4% |
| Q4 2021 | $1,316,000 | -30.6% | 35,660 | -35.6% | 0.01% | -35.7% |
| Q3 2021 | $1,895,000 | -8.2% | 55,402 | -0.3% | 0.01% | -6.7% |
| Q2 2021 | $2,064,000 | +37.0% | 55,551 | +31.1% | 0.02% | +25.0% |
| Q1 2021 | $1,507,000 | – | 42,380 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 199,540 | $7,265,247 | 6.20% |
| Valence8 US LP | 170,673 | $6,214,204 | 3.93% |
| Bienville Capital Management, LLC | 227,516 | $8,283,858 | 2.30% |
| Smart Portfolios, LLC | 21,121 | $769,022 | 1.38% |
| BECK CAPITAL MANAGEMENT, LLC | 50,270 | $1,830,321 | 0.71% |
| Estate Counselors, LLC | 106,840 | $3,890,044 | 0.52% |
| Clal Insurance Enterprises Holdings Ltd | 800,000 | $29,128 | 0.41% |
| Inspire Advisors, LLC | 62,519 | $2,276,317 | 0.40% |
| WEALTHSPAN PARTNERS, LLC | 12,583 | $458,147 | 0.36% |
| GUARDIAN CAPITAL ADVISORS LP | 78,960 | $2,821,241 | 0.32% |