GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 143 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 1.34 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 ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 191,872 | $7,128,000 | 6.02% |
| Legend Financial Advisors, Inc. | 240,595 | $8,938,000 | 5.75% |
| Delos Wealth Advisors, LLC | 49,898 | $1,854,000 | 2.32% |
| Proficio Capital Partners LLC | 355,550 | $13,209,000 | 0.99% |
| Phoenix Holdings Ltd. | 1,295,514 | $48,275,000 | 0.92% |
| FWL INVESTMENT MANAGEMENT, LLC | 39,417 | $1,464,000 | 0.89% |
| London & Capital Asset Management Ltd | 259,054 | $9,624,000 | 0.79% |
| Privium Fund Management (UK) Ltd | 22,000 | $817,000 | 0.57% |
| Weil Company, Inc. | 25,217 | $937,000 | 0.47% |
| Fermata Advisors, LLC | 21,194 | $787,000 | 0.46% |