GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 134 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 4.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,118,490 | +104.8% | 135,635 | +92.6% | 0.04% | +104.5% |
| Q1 2024 | $2,987,917 | -17.2% | 70,420 | -26.8% | 0.02% | -26.7% |
| Q4 2023 | $3,608,701 | +9.1% | 96,232 | +9.5% | 0.03% | 0.0% |
| Q2 2023 | $3,308,019 | -2.0% | 87,862 | +0.7% | 0.03% | -21.1% |
| Q1 2023 | $3,376,121 | -23.0% | 87,216 | -29.5% | 0.04% | -5.0% |
| Q4 2022 | $4,381,982 | +27.9% | 123,680 | +2.0% | 0.04% | -11.1% |
| Q3 2022 | $3,426,000 | -16.1% | 121,229 | +35.1% | 0.04% | -2.2% |
| Q1 2022 | $4,083,000 | +41.7% | 89,711 | +6.5% | 0.05% | +17.9% |
| Q3 2021 | $2,881,000 | -7.2% | 84,231 | +0.7% | 0.04% | -11.4% |
| Q2 2021 | $3,106,000 | +34.8% | 83,609 | +10.2% | 0.04% | +15.8% |
| Q4 2020 | $2,304,000 | +107.2% | 75,900 | +36.5% | 0.04% | -34.5% |
| Q4 2016 | $1,112,000 | – | 55,611 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 193,620 | $8,734,179 | 6.20% |
| Fielder Capital Group LLC | 355,825 | $16,051,244 | 6.17% |
| Bienville Capital Management, LLC | 390,999 | $17,700,101 | 4.24% |
| WEXFORD CAPITAL LP | 101,900 | $4,596,709 | 1.16% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 134,250 | $6,056,018 | 0.97% |
| Alphadyne Asset Management LP | 121,800 | $5,494,398 | 0.95% |
| Dynamic Wealth Strategies, LLC | 22,895 | $1,033 | 0.89% |
| Smart Portfolios, LLC | 18,525 | $835,649 | 0.84% |
| BW Gestao de Investimentos Ltda. | 329,200 | $14,850,212 | 0.82% |
| Lionsbridge Wealth Management LLC | 22,283 | $1,005,186 | 0.80% |